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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 | 22.3M | 0 | 0 | 36.3M | ||
| Short Term Investments | 0 | 99.1M | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 8.84M | 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 | -130M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 36.3M | ||
| Property, Plant & Equipment | 0 | 10.2M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 48.3M | 47.8M | 47.5M | 43.2M | 46.7M | ||
| Other Long-term Assets | 2.52B | 2.55B | 2.58B | 2.60B | 2.59B | ||
| Total Long-Term Assets | 2.57B | 2.61B | 2.62B | 2.64B | 2.64B | ||
| Total Assets | 2.57B | 2.61B | 2.62B | 2.64B | 2.64B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 20.0M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | -20.0M | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 727M | 0 | 649M | 629M | 595M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.35B | -1.30M | 1.49B | 1.52B | 1.55B | ||
| Total Long-term Liabilities | 2.08B | -1.30M | 2.14B | 2.15B | 2.15B | ||
| Minority Interest | 1.27M | 1.30M | 1.87M | 1.73M | 1.92M | ||
| Total Liabilities | 2.08B | 2.12B | 2.14B | 2.16B | 2.15B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 637K | 637K | 643K | 644K | 644K | ||
| Additional Paid-In Capital | 518M | 519M | 522M | 523M | 523M | ||
| Retained Earnings | 38.4M | 38.1M | 24.6M | 24.3M | 24.5M | ||
| Treasury Stock | -62.1M | -62.1M | -62.1M | -62.1M | -62.1M | ||
| Other Equity | -4.29M | -1.47M | -975K | -335K | 1.16M | ||
| Total Shareholder's Equity | 490M | 494M | 484M | 486M | 488M | ||
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