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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 | 85.4M | 85.4M | 85.4M | 85.4M | 0 | ||
| Other Long-term Assets | 4.36B | 4.47B | 5.50B | 6.41B | 16.2B | ||
| Total Long-Term Assets | 4.44B | 4.56B | 5.59B | 6.50B | 16.2B | ||
| Total Assets | 4.44B | 4.56B | 5.59B | 6.50B | 16.2B | ||
| 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 | 347M | 347M | 347M | 517M | 1.07B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.01B | 2.28B | 3.22B | 3.62B | 12.3B | ||
| Total Long-term Liabilities | 2.35B | 2.63B | 3.56B | 4.14B | 13.4B | ||
| Minority Interest | 0 | 0 | 0 | 0 | -4.45M | ||
| Total Liabilities | 2.35B | 2.63B | 3.56B | 4.14B | 13.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 909K | 910K | 901K | 1.34M | 1.57M | ||
| Additional Paid-In Capital | 1.28B | 1.28B | 1.28B | 1.73B | 2.01B | ||
| Retained Earnings | 886M | 638M | 739M | 622M | 580M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -78.9M | 2.89M | 1.77M | -2.79M | 209M | ||
| Total Shareholder's Equity | 2.09B | 1.93B | 2.03B | 2.35B | 2.80B | ||
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