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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 | 351M | 0 | 347M | 319M | 341M | ||
| Other Long-term Assets | 10.7B | 0 | 11.1B | 11.1B | 11.4B | ||
| Total Long-Term Assets | 11.1B | 0 | 11.4B | 11.4B | 11.7B | ||
| Total Assets | 11.1B | 11.6B | 11.4B | 11.4B | 11.7B | ||
| 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 | 191M | 1.64B | 1.13B | 1.12B | 1.12B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.85B | 0 | 8.97B | 9.04B | 9.35B | ||
| Total Long-term Liabilities | 10.0B | 1.64B | 10.1B | 10.2B | 10.5B | ||
| Minority Interest | 8.50M | 0 | 8.50M | 8.50M | 8.50M | ||
| Total Liabilities | 10.1B | 1.64B | 10.1B | 10.2B | 10.5B | ||
| Preferred Stock | 0 | 3K | 241M | 242M | 243M | ||
| Common Par | 537K | 537K | 537K | 538K | 573K | ||
| Additional Paid-In Capital | 488M | 749M | 511M | 512M | 545M | ||
| Retained Earnings | 655M | 646M | 647M | 614M | 592M | ||
| Treasury Stock | -126M | -126M | -126M | -126M | -126M | ||
| Other Equity | -15.9M | 23.3M | 21.0M | -11.6M | 16.4M | ||
| Total Shareholder's Equity | 1.00B | 1.29B | 1.29B | 1.23B | 1.27B | ||
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