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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 | 95.3M | 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 | -95.3M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 44.4M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 67.0M | 66.1M | 65.3M | 64.6M | 63.9M | ||
| Other Long-term Assets | 6.35B | 6.54B | 6.35B | 6.35B | 6.48B | ||
| Total Long-Term Assets | 6.42B | 6.65B | 6.42B | 6.41B | 6.55B | ||
| Total Assets | 6.42B | 6.65B | 6.42B | 6.41B | 6.55B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.05B | 0 | 1.16B | 964M | 958M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.05B | 0 | 1.16B | 964M | 958M | ||
| Long Term Debt | 1.07B | 1.85B | 115M | 115M | 115M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.87B | -1.85B | 4.51B | 4.71B | 4.82B | ||
| Total Long-term Liabilities | 4.94B | 0 | 4.63B | 4.83B | 4.94B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.99B | 6.03B | 5.79B | 5.79B | 5.89B | ||
| Preferred Stock | 0 | 0 | 122M | 122M | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 355M | 0 | 365M | 366M | 492M | ||
| Retained Earnings | 95.6M | 0 | 104M | 111M | 113M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -16.2M | 615M | 35.0M | 24.5M | 46.9M | ||
| Total Shareholder's Equity | 435M | 615M | 626M | 623M | 652M | ||
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