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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 5.17M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 7.89B | 8.06B | 8.16B | 8.27B | 8.32B | ||
| Total Long-Term Assets | 7.89B | 8.06B | 8.16B | 8.27B | 8.32B | ||
| Total Assets | 7.89B | 8.06B | 8.16B | 8.27B | 8.32B | ||
| 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 | 3.00B | 3.16B | 3.31B | 3.13B | 3.12B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.03B | 4.02B | 3.95B | 4.23B | 4.27B | ||
| Total Long-term Liabilities | 7.03B | 7.18B | 7.26B | 7.35B | 7.40B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 7.03B | 7.18B | 7.26B | 7.35B | 7.40B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 915K | 915K | 915K | 915K | 915K | ||
| Additional Paid-In Capital | 443M | 445M | 448M | 450M | 452M | ||
| Retained Earnings | 754M | 759M | 762M | 770M | 775M | ||
| Treasury Stock | -318M | -318M | -318M | -320M | -320M | ||
| Other Equity | -16.4M | -16.6M | 4.22M | 15.2M | 14.5M | ||
| Total Shareholder's Equity | 864M | 871M | 897M | 916M | 923M | ||
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