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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 | 3.16M | 3.16M | 3.16M | 3.16M | 3.16M | ||
| Other Long-term Assets | 939M | 969M | 1.06B | 1.07B | 1.06B | ||
| Total Long-Term Assets | 942M | 972M | 1.06B | 1.07B | 1.06B | ||
| Total Assets | 942M | 972M | 1.06B | 1.07B | 1.06B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 96.9M | 122M | 164M | 127M | 115M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 96.9M | 122M | 164M | 127M | 115M | ||
| Long Term Debt | 199M | 202M | 190M | 216M | 226M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 584M | 583M | 621M | 641M | 625M | ||
| Total Long-term Liabilities | 782M | 785M | 812M | 858M | 851M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 879M | 907M | 976M | 985M | 966M | ||
| Preferred Stock | 0 | 0 | 18.3M | 18.3M | 18.3M | ||
| Common Par | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | ||
| Additional Paid-In Capital | 4.86M | 4.90M | 5.37M | 5.38M | 5.46M | ||
| Retained Earnings | 67.3M | 67.9M | 69.5M | 72.2M | 74.2M | ||
| Treasury Stock | -13.0M | -14.1M | -14.2M | -14.1M | -13.7M | ||
| Other Equity | -3.71M | -524K | 282K | -3.65M | 2.89M | ||
| Total Shareholder's Equity | 62.7M | 65.4M | 86.5M | 85.4M | 94.4M | ||
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