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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 | 8.66M | 12.6M | 13.2M | 14.0M | 14.1M | ||
| Other Long-term Assets | 1.12B | 1.14B | 1.16B | 1.19B | 1.18B | ||
| Total Long-Term Assets | 1.13B | 1.15B | 1.17B | 1.20B | 1.20B | ||
| Total Assets | 1.13B | 1.15B | 1.17B | 1.20B | 1.20B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.0M | 10.0M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 15.0M | 10.0M | 0 | 0 | 0 | ||
| Long Term Debt | 147M | 160M | 167M | 172M | 170M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 876M | 889M | 908M | 928M | 924M | ||
| Total Long-term Liabilities | 1.02B | 1.05B | 1.08B | 1.10B | 1.09B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.04B | 1.06B | 1.08B | 1.10B | 1.09B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 11.5M | 11.5M | 11.5M | 11.7M | 11.7M | ||
| Additional Paid-In Capital | 12.8M | 13.0M | 13.8M | 16.4M | 16.5M | ||
| Retained Earnings | 106M | 106M | 107M | 108M | 110M | ||
| Treasury Stock | -29.9M | -29.9M | -30.0M | -29.9M | -29.9M | ||
| Other Equity | -6.32M | -8.00M | -7.94M | -7.16M | -6.11M | ||
| Total Shareholder's Equity | 94.1M | 92.4M | 94.7M | 99.5M | 102M | ||
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