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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 | 46.6M | 0 | 46.2M | 46.0M | 45.9M | ||
| Other Long-term Assets | 2.26B | 0 | 2.25B | 2.26B | 2.23B | ||
| Total Long-Term Assets | 2.31B | 0 | 2.29B | 2.31B | 2.27B | ||
| Total Assets | 2.31B | 0 | 2.29B | 2.31B | 2.27B | ||
| 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 | 44.6M | 0 | 616M | 617M | 544M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.11B | 0 | 1.51B | 1.51B | 1.54B | ||
| Total Long-term Liabilities | 2.15B | 0 | 2.12B | 2.13B | 2.09B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.15B | 0 | 2.12B | 2.13B | 2.09B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.81M | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 46.1M | 0 | 49.1M | 49.2M | 49.3M | ||
| Retained Earnings | 112M | 0 | 123M | 126M | 130M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.49M | 0 | 28K | 2.10M | 7.16M | ||
| Total Shareholder's Equity | 159M | 0 | 172M | 177M | 187M | ||
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