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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.16B | 1.19B | 1.20B | 1.18B | 1.23B | ||
| Total Long-Term Assets | 1.16B | 1.19B | 1.20B | 1.18B | 1.23B | ||
| Total Assets | 1.16B | 1.19B | 1.20B | 1.18B | 1.23B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 20.3M | 28.6M | 22.3M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 20.3M | 28.6M | 22.3M | ||
| Long Term Debt | 252M | 257M | 202M | 154M | 153M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 664M | 695M | 743M | 773M | 831M | ||
| Total Long-term Liabilities | 916M | 952M | 946M | 927M | 984M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 916M | 952M | 966M | 956M | 1.01B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 245K | 245K | 245K | 245K | 245K | ||
| Additional Paid-In Capital | 201M | 201M | 201M | 202M | 202M | ||
| Retained Earnings | 71.0M | 66.0M | 67.1M | 65.7M | 57.8M | ||
| Treasury Stock | -5.17M | -10.5M | -20.5M | -22.6M | -23.2M | ||
| Other Equity | -23.2M | -19.0M | -17.5M | -17.1M | -15.1M | ||
| Total Shareholder's Equity | 244M | 238M | 231M | 228M | 222M | ||
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