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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 | 18.1M | 17.8M | 17.5M | 17.2M | 16.9M | ||
| Other Long-term Assets | 1.20B | 1.24B | 1.30B | 1.32B | 1.37B | ||
| Total Long-Term Assets | 1.21B | 1.26B | 1.32B | 1.33B | 1.39B | ||
| Total Assets | 1.21B | 1.26B | 1.32B | 1.33B | 1.39B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 68.5M | 28.2M | 26.3M | 20.6M | 46.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 68.5M | 28.2M | 26.3M | 20.6M | 46.2M | ||
| Long Term Debt | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.00B | 1.08B | 1.11B | 1.13B | 1.16B | ||
| Total Long-term Liabilities | 1.05B | 1.13B | 1.15B | 1.18B | 1.21B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.12B | 1.15B | 1.18B | 1.20B | 1.25B | ||
| Preferred Stock | 0 | 0 | 33.0M | 33.1M | 33.1M | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 5.66M | 5.81M | 7.08M | 7.22M | 7.41M | ||
| Retained Earnings | 91.8M | 94.6M | 95.6M | 97.1M | 96.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 245K | 1.03M | 1.04M | 961K | 1.71M | ||
| Total Shareholder's Equity | 97.7M | 101M | 137M | 138M | 139M | ||
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