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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 | 241M | 145M | 141M | 160M | 159M | ||
| 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 | 241M | 145M | 141M | 160M | 159M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 1.49B | 1.52B | 1.54B | 1.54B | 1.54B | ||
| Other Long-term Assets | 618M | 601M | 609M | 691M | 697M | ||
| Total Long-Term Assets | 2.11B | 2.12B | 2.15B | 2.23B | 2.24B | ||
| Total Assets | 2.11B | 2.12B | 2.15B | 2.23B | 2.24B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.70M | 6.16M | 6.53M | 4.01M | 11.5M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 7.70M | 6.16M | 6.53M | 4.01M | 11.5M | ||
| Long Term Debt | 254M | 254M | 251M | 250M | 251M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 629M | 618M | 608M | 663M | 621M | ||
| Total Long-term Liabilities | 883M | 872M | 859M | 913M | 872M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 891M | 878M | 866M | 917M | 883M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 14.1M | 14.2M | 14.2M | 14.1M | 14.2M | ||
| Additional Paid-In Capital | 248M | 250M | 252M | 254M | 265M | ||
| Retained Earnings | 955M | 977M | 1.01B | 1.04B | 1.08B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 13K | 13K | -1K | 0 | 4K | ||
| Total Shareholder's Equity | 1.22B | 1.24B | 1.28B | 1.31B | 1.35B | ||
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