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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.17B | 1.22B | 1.25B | 1.30B | 1.32B | ||
| Total Long-Term Assets | 1.17B | 1.22B | 1.25B | 1.30B | 1.32B | ||
| Total Assets | 1.17B | 1.22B | 1.25B | 1.30B | 1.32B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 25.2M | 165M | 105M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 25.2M | 165M | 105M | ||
| Long Term Debt | 398M | 372M | 311M | 263M | 226M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 694M | 767M | 828M | 785M | 983M | ||
| Total Long-term Liabilities | 1.09B | 1.14B | 1.14B | 1.05B | 1.21B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.09B | 1.14B | 1.16B | 1.21B | 1.31B | ||
| Preferred Stock | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | ||
| Common Par | 86K | 86K | 86K | 87K | 88K | ||
| Additional Paid-In Capital | 60.8M | 61.0M | 61.1M | 61.3M | 61.7M | ||
| Retained Earnings | 10.9M | 13.5M | 15.9M | 19.4M | 22.9M | ||
| Treasury Stock | -2.49M | -3.48M | -3.49M | -3.59M | -3.61M | ||
| Other Equity | 63K | 405K | 1.71M | 1.93M | -81.1M | ||
| Total Shareholder's Equity | 79.2M | 81.3M | 85.2M | 88.9M | 9.83M | ||
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