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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 | 58.7M | 0 | 58.3M | 58.2M | 58.0M | ||
| Other Long-term Assets | 2.20B | 0 | 2.29B | 2.23B | 2.15B | ||
| Total Long-Term Assets | 2.26B | 0 | 2.35B | 2.29B | 2.21B | ||
| Total Assets | 2.26B | 0 | 2.35B | 2.29B | 2.21B | ||
| 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 | 181M | 0 | 49.3M | 49.3M | 49.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.88B | 0 | 2.06B | 2.00B | 1.93B | ||
| Total Long-term Liabilities | 2.06B | 0 | 2.11B | 2.05B | 1.97B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.06B | 0 | 2.11B | 2.05B | 1.97B | ||
| Preferred Stock | 0 | 0 | 49.1M | 49.3M | 49.4M | ||
| Common Par | 14.9M | 0 | 14.9M | 14.9M | 15.0M | ||
| Additional Paid-In Capital | 83.5M | 0 | 86.1M | 86.3M | 86.4M | ||
| Retained Earnings | 105M | 0 | 91.6M | 87.5M | 86.4M | ||
| Treasury Stock | -10.8M | 0 | -10.8M | -10.8M | -10.8M | ||
| Other Equity | 666K | 0 | 6.96M | 6.03M | 6.54M | ||
| Total Shareholder's Equity | 193M | 0 | 238M | 233M | 233M | ||
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