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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 | 29.0M | 28.6M | 28.1M | 27.7M | 27.3M | ||
| Other Long-term Assets | 1.42B | 1.53B | 1.53B | 1.55B | 1.55B | ||
| Total Long-Term Assets | 1.45B | 1.55B | 1.56B | 1.57B | 1.57B | ||
| Total Assets | 1.45B | 1.55B | 1.56B | 1.57B | 1.57B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 102M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 102M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 0 | 200M | 124M | 78.8M | 74.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.09B | 1.09B | 1.17B | 1.23B | 1.23B | ||
| Total Long-term Liabilities | 1.09B | 1.29B | 1.29B | 1.31B | 1.31B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.19B | 1.29B | 1.29B | 1.31B | 1.31B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 218K | 217K | 215K | 214K | 214K | ||
| Additional Paid-In Capital | 196M | 195M | 194M | 194M | 195M | ||
| Retained Earnings | 81.9M | 88.3M | 86.9M | 84.8M | 84.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -16.2M | -16.8M | -15.8M | -14.8M | -13.2M | ||
| Total Shareholder's Equity | 262M | 267M | 266M | 264M | 266M | ||
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