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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 | 62.7M | 56.0M | 58.5M | 59.7M | 60.4M | ||
| Other Long-term Assets | 10.3B | 10.7B | 11.4B | 12.1B | 12.1B | ||
| Total Long-Term Assets | 10.3B | 10.8B | 11.4B | 12.2B | 12.2B | ||
| Total Assets | 10.3B | 10.8B | 11.4B | 12.2B | 12.2B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10.6M | 4.90M | 10.0M | 10.0M | 7.20M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 10.6M | 4.90M | 10.0M | 10.0M | 7.20M | ||
| Long Term Debt | 205M | 203M | 59.0M | 91.4M | 91.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.34B | 9.76B | 10.5B | 11.2B | 11.2B | ||
| Total Long-term Liabilities | 9.54B | 9.97B | 10.6B | 11.3B | 11.3B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.56B | 9.97B | 10.6B | 11.3B | 11.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 568K | 568K | 569K | 569K | 569K | ||
| Additional Paid-In Capital | 491M | 493M | 491M | 492M | 492M | ||
| Retained Earnings | 770M | 788M | 802M | 811M | 826M | ||
| Treasury Stock | -464M | -461M | -459M | -456M | -453M | ||
| Other Equity | -18.6M | -28.9M | -1.32M | -1.87M | 37.3M | ||
| Total Shareholder's Equity | 780M | 791M | 834M | 846M | 903M | ||
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