|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| 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 |
749.59M |
489.34M |
474.19M |
472.38M |
| Total Non-Current Assets |
749.59M |
489.34M |
474.19M |
472.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
514.76M |
489.34M |
474.19M |
472.38M |
| 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 |
19.66M |
31.70M |
33.74M |
31.78M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
439.24M |
388.76M |
359.49M |
353.15M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
458.90M |
420.46M |
393.23M |
384.93M |
| Total Liabilities |
458.90M |
420.46M |
393.23M |
384.93M |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
55.86M |
68.88M |
80.96M |
87.45M |
| Common Par |
n.a. |
126.00K |
126.00K |
125.64K |
| Additional Paid In Capital |
0.00 |
54.92M |
54.88M |
54.80M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
37.68M |
43.97M |
42.54M |
| Treasury Stock |
n.a. |
-19.48M |
-14.37M |
-6.42M |
| Other Equity Adjustments |
55.86M |
-3.68M |
-3.90M |
-4.13M |
| Total Capitalization |
75.52M |
n.a. |
n.a. |
n.a. |
| Total Equity |
55.86M |
68.88M |
80.96M |
87.45M |
| Total Liabilities & Stock Equity |
514.76M |
489.34M |
474.19M |
472.38M |
| Total Common Shares Outstanding |
10.33M |
11.07M |
11.48M |
12.06M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
1.49M |
1.09M |
499.43K |
| Basic Weighted Shares Outstanding |
10.32M |
10.83M |
11.40M |
11.92M |
| Diluted Weighted Shares Outstanding |
10.32M |
10.83M |
11.40M |
11.92M |
| Number of Employees |
NA |
68 |
70 |
68 |
| Number of Part-Time Employees |
NA |
4 |
0 |
6 |
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