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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 | 8.50M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.19B | 1.19B | 1.19B | 1.20B | 1.16B | ||
| Total Long-Term Assets | 1.20B | 1.19B | 1.19B | 1.20B | 1.16B | ||
| Total Assets | 1.20B | 1.19B | 1.19B | 1.20B | 1.16B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 228M | 225M | 202M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 228M | 225M | 202M | ||
| Long Term Debt | 548M | 583M | 111M | 111M | 111M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 228M | 199M | 434M | 428M | 411M | ||
| Total Long-term Liabilities | 776M | 782M | 545M | 539M | 522M | ||
| Minority Interest | 27.7M | 29.5M | 30.7M | 32.3M | 34.9M | ||
| Total Liabilities | 804M | 811M | 804M | 796M | 759M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 339K | 339K | 340K | 340K | 340K | ||
| Additional Paid-In Capital | 181M | 183M | 184M | 185M | 186M | ||
| Retained Earnings | 221M | 209M | 213M | 226M | 230M | ||
| Treasury Stock | -12.9M | -12.9M | -12.9M | -12.9M | -12.9M | ||
| Other Equity | 4.88M | 3.17M | 4.73M | 1.05M | -2.19M | ||
| Total Shareholder's Equity | 395M | 382M | 389M | 400M | 402M | ||
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