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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 735M | 746M | 802M | 801M | 786M | ||
| Total Long-Term Assets | 735M | 746M | 802M | 801M | 786M | ||
| Total Assets | 735M | 746M | 802M | 801M | 786M | ||
| 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 | 128M | 123M | 123M | 118M | 118M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 555M | 565M | 624M | 630M | 609M | ||
| Total Long-term Liabilities | 683M | 689M | 747M | 748M | 728M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 683M | 689M | 747M | 748M | 728M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 39K | 39K | 39K | 39K | 39K | ||
| Additional Paid-In Capital | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | ||
| Retained Earnings | 59.0M | 59.3M | 58.8M | 59.1M | 59.4M | ||
| Treasury Stock | -5.85M | -6.55M | -6.59M | -6.61M | -6.61M | ||
| Other Equity | -5.14M | 603K | -855K | -3.31M | 1.82M | ||
| Total Shareholder's Equity | 51.8M | 57.1M | 55.2M | 52.9M | 58.4M | ||
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