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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 | 41.8M | 0 | 41.6M | 41.4M | 41.2M | ||
| Other Long-term Assets | 3.78B | 0 | 3.92B | 4.23B | 4.28B | ||
| Total Long-Term Assets | 3.83B | 0 | 3.96B | 4.27B | 4.32B | ||
| Total Assets | 3.83B | 0 | 3.96B | 4.27B | 4.32B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.4M | 0 | 1.25M | 500K | 1.10M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 15.4M | 0 | 1.25M | 500K | 1.10M | ||
| Long Term Debt | 26.8M | 0 | 26.8M | 26.8M | 26.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.39B | 0 | 3.51B | 3.82B | 3.87B | ||
| Total Long-term Liabilities | 3.41B | 0 | 3.54B | 3.85B | 3.90B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.43B | 0 | 3.54B | 3.85B | 3.90B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15.2M | 0 | 15.3M | 15.3M | 15.3M | ||
| Additional Paid-In Capital | 66.5M | 0 | 68.4M | 68.9M | 69.2M | ||
| Retained Earnings | 311M | 0 | 320M | 323M | 328M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 4.79M | 0 | 13.1M | 12.5M | 12.7M | ||
| Total Shareholder's Equity | 398M | 0 | 416M | 419M | 426M | ||
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