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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 | 5.69M | 5.66M | 5.64M | 5.61M | 5.58M | ||
| Other Long-term Assets | 3.06B | 3.23B | 3.15B | 2.96B | 2.88B | ||
| Total Long-Term Assets | 3.07B | 3.23B | 3.16B | 2.96B | 2.89B | ||
| Total Assets | 3.07B | 3.23B | 3.16B | 2.96B | 2.89B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 491M | 490M | 447M | 408M | 427M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.36B | 2.42B | 2.37B | 2.22B | 2.11B | ||
| Total Long-term Liabilities | 2.85B | 2.91B | 2.81B | 2.63B | 2.54B | ||
| Minority Interest | 3.40M | 3.42M | 3.44M | 3.44M | 3.46M | ||
| Total Liabilities | 2.85B | 2.91B | 2.82B | 2.63B | 2.54B | ||
| Preferred Stock | 0 | 71.9M | 72.0M | 72.2M | 72.3M | ||
| Common Par | 168K | 169K | 169K | 169K | 169K | ||
| Additional Paid-In Capital | 39.7M | 43.3M | 43.6M | 43.7M | 44.1M | ||
| Retained Earnings | 186M | 193M | 200M | 208M | 214M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -10.4M | 15.6M | 25.6M | 9.24M | 15.6M | ||
| Total Shareholder's Equity | 216M | 324M | 342M | 333M | 346M | ||
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