|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
942.66M |
1.06B |
1.19B |
1.32B |
| Total Non-Current Assets |
942.66M |
1.06B |
1.19B |
1.32B |
| Liabilities & Shareholder Equity |
| Total Assets |
942.66M |
1.06B |
1.19B |
1.32B |
| 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 |
83.07M |
83.07M |
93.07M |
139.90M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
672.47M |
795.00M |
926.11M |
946.92M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
755.54M |
878.07M |
1.02B |
1.09B |
| Total Liabilities |
755.54M |
878.07M |
1.02B |
1.09B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
187.12M |
181.32M |
174.48M |
228.52M |
| Common Par |
188.00K |
188.00K |
188.00K |
188.00K |
| Additional Paid In Capital |
190.53M |
188.82M |
187.37M |
186.12M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
6.65M |
3.94M |
-305.00K |
55.25M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-10.26M |
-11.62M |
-12.78M |
-13.04M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
187.12M |
181.32M |
174.48M |
228.52M |
| Total Liabilities & Stock Equity |
942.66M |
1.06B |
1.19B |
1.32B |
| Total Common Shares Outstanding |
18.81M |
18.81M |
18.81M |
18.82M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
17.64M |
17.53M |
17.42M |
18.66M |
| Diluted Weighted Shares Outstanding |
17.66M |
17.53M |
17.42M |
18.66M |
| Number of Employees |
113 |
108 |
112 |
104 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |