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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 | 180M | 181M | 181M | 181M | 180M | ||
| Other Long-term Assets | 626M | 621M | 630M | 609M | 607M | ||
| Total Long-Term Assets | 806M | 802M | 811M | 789M | 787M | ||
| Total Assets | 806M | 802M | 811M | 789M | 787M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 214M | 214M | 112M | 109M | 110M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 383M | 372M | 467M | 457M | 456M | ||
| Total Long-term Liabilities | 597M | 586M | 579M | 566M | 566M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 597M | 586M | 579M | 566M | 566M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 178K | 178K | 178K | 178K | 178K | ||
| Additional Paid-In Capital | 163M | 164M | 164M | 164M | 164M | ||
| Retained Earnings | 86.5M | 87.3M | 98.2M | 89.1M | 85.7M | ||
| Treasury Stock | -32.9M | -32.9M | -32.9M | -32.9M | -32.9M | ||
| Other Equity | -7.85M | -1.85M | 2.53M | 2.69M | 3.34M | ||
| Total Shareholder's Equity | 209M | 216M | 232M | 223M | 221M | ||
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