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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 | 102M | 102M | 104M | 103M | 108M | ||
| Other Long-term Assets | 3.06B | 3.04B | 3.06B | 3.08B | 3.19B | ||
| Total Long-Term Assets | 3.16B | 3.14B | 3.16B | 3.18B | 3.30B | ||
| Total Assets | 3.16B | 3.14B | 3.16B | 3.18B | 3.30B | ||
| 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 | 355M | 353M | 154M | 150M | 147M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.42B | 2.40B | 2.61B | 2.55B | 2.62B | ||
| Total Long-term Liabilities | 2.77B | 2.75B | 2.76B | 2.70B | 2.77B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.77B | 2.75B | 2.76B | 2.70B | 2.77B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 841K | 842K | 842K | 842K | 842K | ||
| Additional Paid-In Capital | 538M | 539M | 540M | 541M | 543M | ||
| Retained Earnings | 231M | 253M | 274M | 297M | 318M | ||
| Treasury Stock | -295M | -295M | -300M | -300M | -301M | ||
| Other Equity | -87.1M | -106M | -113M | -62.3M | -24.9M | ||
| Total Shareholder's Equity | 388M | 393M | 401M | 477M | 536M | ||
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