
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | -- | 27,683 |
| ASSETS | ||||
| Cash & Short Term Investments | 26,396 | 26,640 | 33,455 | 27,683 |
| Receivables - Net | 57,804 | 59,749 | 54,533 | 42,823 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 16,262 | 16,893 | 40,553 | 12,828 |
| CURRENT ASSETS - TOTAL | 100,462 | 103,282 | 128,541 | 83,334 |
| Land | 76,107 | 75,962 | 76,301 | 77,054 |
| Buildings | 299,803 | 276,292 | 264,734 | 276,554 |
| Machinery & Equipment | 58,654 | 48,635 | 37,339 | 36,536 |
| Other Property, Plant & Equipment | 109,327 | 97,534 | 81,469 | 84,397 |
| Property, Plant and Equipment - Gross | 547,293 | 503,621 | 460,779 | 477,457 |
| Accumulated Depreciation | (171,875) | (145,635) | (124,711) | (130,927) |
| Property, Plant and Equipment - Net | 375,418 | 357,986 | 336,068 | 346,530 |
| Other Tangible Assets | 13,499 | 16,112 | 12,143 | 13,020 |
| Total Intangible Other Assets - Net | 148,288 | 147,436 | 69,576 | 71,658 |
| Other Assets - Total | 161,787 | 163,548 | 81,719 | 84,678 |
| TOTAL ASSETS | 637,667 | 624,816 | 546,328 | 514,542 |
| LIABILITIES | ||||
| Accounts Payable | 40,745 | 32,032 | 21,476 | 27,957 |
| Dividends Payable | 6,767 | 6,750 | 6,670 | 6,520 |
| Other Current Liabilities | 82,865 | 82,059 | 98,745 | 84,786 |
| CURRENT LIABILITIES - TOTAL | 130,377 | 120,841 | 126,891 | 119,263 |
| Long Term Debt | 57,374 | 82,223 | 13,393 | 33,793 |
| Deferred Income | 18,296 | 19,680 | 20,416 | 18,614 |
| Deferred Taxes - Credit | 19,506 | 14,062 | 13,064 | 5,670 |
| DEFERRED TAXES | 19,506 | 14,062 | 13,064 | 5,670 |
| Other Liabilities | 18,223 | 20,452 | 22,485 | 20,971 |
| TOTAL LIABILITIES | 243,776 | 257,258 | 196,249 | 198,311 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 142,327 | 137,761 | 128,937 | 121,270 |
| Other Appropriated Reserves | -- | -- | -- | (3,040) |
| Retained Earnings | 251,564 | 229,797 | 221,142 | 198,001 |
| COMMON EQUITY | 393,891 | 367,558 | 350,079 | 316,231 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 637,667 | 624,816 | 546,328 | 514,542 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 13,689 | 13,672 | 13,420 | 13,132 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 30,005 | 25,987 | 22,327 | 26,396 | 27,984 |
| Receivables - Net | 23,401 | 37,642 | 42,869 | 57,804 | 28,863 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 21,623 | 23,047 | 22,122 | 16,262 | 18,090 |
| CURRENT ASSETS - TOTAL | 75,029 | 86,676 | 87,318 | 100,462 | 74,937 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 547,293 | -- |
| Accumulated Depreciation | -- | -- | -- | (171,875) | -- |
| Property, Plant and Equipment - Net | 386,876 | 372,549 | 372,679 | 375,418 | 371,372 |
| Total Intangible Other Assets - Net | 150,196 | 147,467 | 147,769 | 148,288 | 149,008 |
| Other Assets - Total | 161,050 | 157,980 | 163,004 | 161,787 | 162,837 |
| TOTAL ASSETS | 622,955 | 617,205 | 623,001 | 637,667 | 609,146 |
| LIABILITIES | |||||
| Accounts Payable | 32,742 | 53,534 | 36,347 | 40,745 | 34,151 |
| Short Term Debt & Current Portion of Long Term Debt | 33,000 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 6,378 | -- | -- | 0 | -- |
| Other Current Liabilities | 66,351 | 71,603 | 93,509 | 89,632 | 67,368 |
| CURRENT LIABILITIES - TOTAL | 138,471 | 125,137 | 129,856 | 130,377 | 101,519 |
| Long Term Debt | 14,550 | 14,444 | 46,339 | 57,374 | 50,550 |
| Deferred Taxes - Credit | 11,570 | 19,506 | 19,506 | 19,506 | 14,266 |
| DEFERRED TAXES | 11,570 | 19,506 | 19,506 | 19,506 | 14,266 |
| Other Liabilities | 38,053 | 36,517 | 37,361 | 36,519 | 38,901 |
| TOTAL LIABILITIES | 202,644 | 195,604 | 233,062 | 243,776 | 205,236 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 145,037 | 144,002 | 143,201 | 142,327 | 141,491 |
| Retained Earnings | 275,274 | 277,599 | 246,738 | 251,564 | 262,419 |
| COMMON EQUITY | 420,311 | 421,601 | 389,939 | 393,891 | 403,910 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 622,955 | 617,205 | 623,001 | 637,667 | 609,146 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 13,712 | 13,696 | 13,693 | 13,689 | 13,682 |