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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 | 187M | 181M | 242M | 241M | 243M | ||
| Other Long-term Assets | 1.17B | 1.27B | 1.31B | 1.35B | 1.39B | ||
| Total Long-Term Assets | 1.36B | 1.45B | 1.55B | 1.59B | 1.64B | ||
| Total Assets | 1.36B | 1.45B | 1.55B | 1.59B | 1.64B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 276K | 255K | 20.6M | 243K | 645K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 276K | 255K | 20.6M | 243K | 645K | ||
| Long Term Debt | 250M | 265M | 270M | 289M | 277M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 631M | 685M | 690M | 712M | 764M | ||
| Total Long-term Liabilities | 880M | 950M | 959M | 1.00B | 1.04B | ||
| Minority Interest | 0 | 0 | 23.3M | 39.3M | 19.0M | ||
| Total Liabilities | 880M | 950M | 1.00B | 1.04B | 1.06B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 43K | 43K | 43K | 45K | 45K | ||
| Additional Paid-In Capital | 223M | 223M | 227M | 273M | 278M | ||
| Retained Earnings | 254M | 275M | 294M | 314M | 335M | ||
| Treasury Stock | 0 | 0 | 0 | -46.4M | -46.5M | ||
| Other Equity | 349K | 3.15M | 28.5M | 5.08M | 7.81M | ||
| Total Shareholder's Equity | 478M | 501M | 550M | 546M | 574M | ||
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