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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 | 245M | 106M | 258M | 251M | 250M | ||
| Other Long-term Assets | 6.23B | 6.28B | 6.22B | 6.67B | 6.57B | ||
| Total Long-Term Assets | 6.47B | 6.38B | 6.48B | 6.92B | 6.82B | ||
| Total Assets | 6.47B | 6.38B | 6.48B | 6.92B | 6.82B | ||
| 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 | 455M | 429M | 435M | 378M | 381M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.67B | 4.60B | 4.66B | 5.08B | 4.87B | ||
| Total Long-term Liabilities | 5.12B | 5.03B | 5.10B | 5.46B | 5.25B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.12B | 5.03B | 5.10B | 5.46B | 5.25B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 30.7M | 30.8M | 30.8M | 30.9M | 31.0M | ||
| Additional Paid-In Capital | 692M | 694M | 697M | 698M | 701M | ||
| Retained Earnings | 643M | 655M | 682M | 711M | 738M | ||
| Treasury Stock | -5.10M | -5.10M | -5.10M | -5.10M | -5.10M | ||
| Other Equity | -11.2M | -22.2M | -20.2M | 24.4M | 108M | ||
| Total Shareholder's Equity | 1.35B | 1.35B | 1.38B | 1.46B | 1.57B | ||
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