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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 | 180M | 0 | 179M | 178M | 177M | ||
| Other Long-term Assets | 2.39B | 0 | 2.55B | 2.50B | 2.50B | ||
| Total Long-Term Assets | 2.57B | 0 | 2.72B | 2.68B | 2.68B | ||
| Total Assets | 2.57B | 0 | 2.72B | 2.68B | 2.68B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 30.0M | 0 | 10.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 30.0M | 0 | 10.0M | ||
| Long Term Debt | 382M | 0 | 313M | 297M | 265M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.85B | 0 | 1.97B | 1.98B | 2.00B | ||
| Total Long-term Liabilities | 2.23B | 0 | 2.28B | 2.27B | 2.26B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.23B | 0 | 2.31B | 2.27B | 2.27B | ||
| Preferred Stock | 0 | 0 | 37.0M | 0 | 0 | ||
| Common Par | 125K | 0 | 142K | 158K | 159K | ||
| Additional Paid-In Capital | 266M | 0 | 308M | 339M | 339M | ||
| Retained Earnings | 125M | 0 | 129M | 126M | 126M | ||
| Treasury Stock | -52.0M | 0 | -49.2M | -49.2M | -48.8M | ||
| Other Equity | -6.48M | 0 | -11.8M | -8.20M | -5.33M | ||
| Total Shareholder's Equity | 333M | 0 | 413M | 408M | 410M | ||
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