|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| 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 |
74.10M |
76.37M |
73.16M |
72.43M |
| Other Non-Current Assets |
1.97B |
1.99B |
1.96B |
1.99B |
| Total Non-Current Assets |
2.05B |
2.07B |
2.04B |
2.06B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.05B |
2.07B |
2.04B |
2.06B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
48.40M |
| 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 |
48.88M |
119.33M |
153.90M |
183.68M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.74B |
1.67B |
1.64B |
1.59B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.79B |
1.79B |
1.80B |
1.78B |
| Total Liabilities |
1.79B |
1.79B |
1.80B |
1.82B |
| Preferred Stock Equity |
0.00 |
36.64M |
36.46M |
36.29M |
| Common Stock Equity |
258.13M |
241.49M |
203.87M |
197.79M |
| Common Par |
127.00K |
127.00K |
127.00K |
127.00K |
| Additional Paid In Capital |
136.05M |
135.82M |
140.84M |
140.68M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
164.10M |
148.01M |
134.99M |
128.90M |
| Treasury Stock |
-47.30M |
-47.35M |
-72.63M |
-72.63M |
| Other Equity Adjustments |
5.15M |
4.88M |
536.00K |
720.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
258.13M |
278.13M |
240.33M |
234.09M |
| Total Liabilities & Stock Equity |
2.05B |
2.07B |
2.04B |
2.06B |
| Total Common Shares Outstanding |
9.73M |
9.73M |
8.12M |
8.12M |
| Preferred Shares |
0.00 |
37.00K |
37.00K |
37.00K |
| Treasury Shares |
3.01M |
3.01M |
4.62M |
4.62M |
| Basic Weighted Shares Outstanding |
9.73M |
9.37M |
8.12M |
8.12M |
| Diluted Weighted Shares Outstanding |
10.00M |
9.54M |
8.15M |
8.20M |
| Number of Employees |
553 |
581 |
536 |
553 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |