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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 | 59.3M | 0 | 59.0M | 60.5M | 60.5M | ||
| Other Long-term Assets | 3.50B | 0 | 3.46B | 3.39B | 3.50B | ||
| Total Long-Term Assets | 3.56B | 0 | 3.52B | 3.45B | 3.56B | ||
| Total Assets | 3.56B | 0 | 3.52B | 3.45B | 3.56B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 21.3M | 30.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 21.3M | 30.2M | ||
| Long Term Debt | 911M | 0 | 908M | 907M | 907M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.24B | 0 | 2.21B | 2.12B | 2.22B | ||
| Total Long-term Liabilities | 3.15B | 0 | 3.12B | 3.02B | 3.12B | ||
| Minority Interest | 2.92M | 0 | 2.92M | 2.92M | 2.92M | ||
| Total Liabilities | 3.15B | 0 | 3.12B | 3.05B | 3.16B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 788K | 0 | 788K | 788K | 788K | ||
| Additional Paid-In Capital | 498M | 0 | 499M | 500M | 500M | ||
| Retained Earnings | 271M | 0 | 277M | 276M | 273M | ||
| Treasury Stock | -349M | 0 | -363M | -365M | -365M | ||
| Other Equity | -15.6M | 0 | -14.2M | -11.6M | -3.72M | ||
| Total Shareholder's Equity | 405M | 0 | 400M | 400M | 405M | ||
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