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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 | 139M | 139M | 139M | 139M | 139M | ||
| Other Long-term Assets | 1.38B | 1.43B | 1.47B | 1.47B | 1.57B | ||
| Total Long-Term Assets | 1.51B | 1.57B | 1.61B | 1.61B | 1.71B | ||
| Total Assets | 1.51B | 1.57B | 1.61B | 1.61B | 1.71B | ||
| 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 | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 761M | 767M | 781M | 751M | 793M | ||
| Total Long-term Liabilities | 792M | 798M | 812M | 782M | 824M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 792M | 798M | 812M | 782M | 824M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 455K | 455K | 456K | 456K | 456K | ||
| Additional Paid-In Capital | 276M | 276M | 278M | 278M | 279M | ||
| Retained Earnings | 481M | 510M | 531M | 553M | 578M | ||
| Treasury Stock | -14.8M | -14.8M | -14.7M | -14.7M | -14.7M | ||
| Other Equity | -19.8M | -4.29M | 3.96M | 11.9M | 41.9M | ||
| Total Shareholder's Equity | 722M | 767M | 798M | 829M | 885M | ||
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