|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
2.78M |
2.81M |
2.85M |
2.93M |
| Other Non-Current Assets |
1.25B |
1.21B |
1.21B |
1.11B |
| Total Non-Current Assets |
1.25B |
1.21B |
1.21B |
1.11B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.25B |
1.21B |
1.21B |
1.11B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
115.23M |
99.18M |
86.80M |
89.30M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.05B |
1.03B |
1.05B |
950.91M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.17B |
1.13B |
1.14B |
1.04B |
| Total Liabilities |
1.17B |
1.13B |
1.14B |
1.04B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
83.22M |
83.74M |
76.61M |
68.13M |
| Common Par |
7.21M |
7.20M |
7.19M |
7.18M |
| Additional Paid In Capital |
24.54M |
24.42M |
24.26M |
24.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
51.30M |
52.09M |
46.42M |
38.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
165.13K |
34.87K |
-1.25M |
-1.65M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
83.22M |
83.74M |
76.61M |
68.13M |
| Total Liabilities & Stock Equity |
1.25B |
1.21B |
1.21B |
1.11B |
| Total Common Shares Outstanding |
7.21M |
7.20M |
7.19M |
7.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
7.20M |
7.19M |
7.18M |
7.17M |
| Diluted Weighted Shares Outstanding |
7.20M |
7.19M |
7.18M |
7.17M |
| Number of Employees |
295 |
349 |
351 |
322 |
| Number of Part-Time Employees |
28 |
41 |
28 |
26 |
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