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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 | 25.1M | 25.1M | 25.0M | 13.3M | 13.3M | ||
| Other Long-term Assets | 1.53B | 1.61B | 1.63B | 1.60B | 1.63B | ||
| Total Long-Term Assets | 1.55B | 1.64B | 1.66B | 1.61B | 1.65B | ||
| Total Assets | 1.55B | 1.64B | 1.66B | 1.61B | 1.65B | ||
| 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 | 311M | 315M | 333M | 324M | 324M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.12B | 1.16B | 1.17B | 1.15B | 1.19B | ||
| Total Long-term Liabilities | 1.43B | 1.48B | 1.50B | 1.48B | 1.51B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.43B | 1.48B | 1.50B | 1.48B | 1.51B | ||
| Preferred Stock | 0 | 36.6M | 36.7M | 36.8M | 36.9M | ||
| Common Par | 120K | 121K | 121K | 121K | 121K | ||
| Additional Paid-In Capital | 40.7M | 40.8M | 40.9M | 40.9M | 43.4M | ||
| Retained Earnings | 79.8M | 80.9M | 75.4M | 53.4M | 54.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.51M | 1.73M | 3.00M | 1.01M | 1.61M | ||
| Total Shareholder's Equity | 119M | 160M | 156M | 132M | 137M | ||
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