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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| 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 | 36.2M | 36.1M | 36.0M | 35.8M | 35.7M | ||
| Other Long-term Assets | 867M | 923M | 931M | 945M | 962M | ||
| Total Long-Term Assets | 903M | 959M | 967M | 981M | 998M | ||
| Total Assets | 903M | 959M | 967M | 981M | 998M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.50M | 2.50M | 1.20M | 8.00M | 34.5M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.50M | 2.50M | 1.20M | 8.00M | 34.5M | ||
| Long Term Debt | 163M | 192M | 191M | 189M | 189M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 631M | 657M | 669M | 677M | 664M | ||
| Total Long-term Liabilities | 793M | 849M | 860M | 866M | 853M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 796M | 852M | 861M | 874M | 888M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 77.4M | 74.9M | 75.0M | 75.1M | 75.1M | ||
| Retained Earnings | 38.5M | 39.1M | 39.7M | 40.3M | 39.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8.44M | -7.04M | -8.58M | -8.81M | -5.27M | ||
| Total Shareholder's Equity | 107M | 107M | 106M | 107M | 110M | ||
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