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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 | 19.8M | 340M | 339M | 338M | 337M | ||
| Other Long-term Assets | 8.08B | 8.73B | 8.55B | 9.29B | 9.53B | ||
| Total Long-Term Assets | 8.10B | 9.07B | 8.89B | 9.63B | 9.86B | ||
| Total Assets | 8.10B | 9.07B | 8.89B | 9.63B | 9.86B | ||
| 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 | 499M | 743M | 499M | 499M | 499M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.33B | 5.91B | 5.90B | 6.39B | 6.29B | ||
| Total Long-term Liabilities | 5.83B | 6.66B | 6.40B | 6.89B | 6.78B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.83B | 6.66B | 6.40B | 6.89B | 6.78B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.47M | 1.47M | 1.49M | 1.49M | 1.49M | ||
| Additional Paid-In Capital | 1.31B | 1.31B | 1.32B | 1.33B | 1.34B | ||
| Retained Earnings | 984M | 995M | 1.12B | 1.36B | 1.55B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -19.8M | 106M | 48.2M | 48.7M | 185M | ||
| Total Shareholder's Equity | 2.27B | 2.42B | 2.49B | 2.74B | 3.08B | ||
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