|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
| Intangibles |
14.21M |
14.21M |
| Other Non-Current Assets |
1.23B |
1.13B |
| Total Non-Current Assets |
1.24B |
1.14B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.24B |
1.14B |
| Accounts Payable |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
| Long Term Debt |
156.15M |
96.00M |
| Deferred Income Taxes |
n.a. |
n.a. |
| Other Non-Current Liabilities |
798.18M |
735.60M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
954.33M |
831.60M |
| Total Liabilities |
954.33M |
831.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
290.11M |
309.29M |
| Common Par |
213.00K |
229.00K |
| Additional Paid In Capital |
202.17M |
224.18M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
102.36M |
102.77M |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
-14.63M |
-17.89M |
| Total Capitalization |
n.a. |
n.a. |
| Total Equity |
290.11M |
309.29M |
| Total Liabilities & Stock Equity |
1.24B |
1.14B |
| Total Common Shares Outstanding |
21.29M |
22.85M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.08M |
21.16M |
| Diluted Weighted Shares Outstanding |
21.08M |
21.16M |
| Number of Employees |
99 |
78 |
| Number of Part-Time Employees |
2 |
1 |
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