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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 | 1.19M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.11B | 1.12B | 1.11B | 1.09B | 1.08B | ||
| Total Long-Term Assets | 1.11B | 1.12B | 1.11B | 1.09B | 1.08B | ||
| Total Assets | 1.11B | 1.12B | 1.11B | 1.09B | 1.08B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 141M | 173M | 125M | 132M | 105M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 851M | 837M | 876M | 847M | 864M | ||
| Total Long-term Liabilities | 992M | 1.01B | 1.00B | 979M | 969M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 992M | 1.01B | 1.00B | 979M | 969M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 234K | 234K | 234K | 234K | 234K | ||
| Additional Paid-In Capital | 190M | 189M | 189M | 189M | 189M | ||
| Retained Earnings | 91.7M | 81.5M | 82.9M | 83.5M | 78.7M | ||
| Treasury Stock | -157M | -157M | -158M | -158M | -157M | ||
| Other Equity | -3.36M | -1.70M | -3.72M | 265K | -1.30M | ||
| Total Shareholder's Equity | 121M | 112M | 111M | 115M | 109M | ||
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