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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 | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | ||
| Other Long-term Assets | 1.03B | 1.01B | 1.10B | 1.32B | 1.33B | ||
| Total Long-Term Assets | 1.04B | 1.02B | 1.12B | 1.34B | 1.35B | ||
| Total Assets | 1.04B | 1.02B | 1.12B | 1.34B | 1.35B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.00M | 15.0M | 27.0M | 24.1M | 52.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 8.00M | 15.0M | 27.0M | 24.1M | 52.2M | ||
| Long Term Debt | 228M | 228M | 228M | 228M | 228M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 726M | 698M | 776M | 1000M | 977M | ||
| Total Long-term Liabilities | 954M | 927M | 1.00B | 1.23B | 1.21B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 962M | 942M | 1.03B | 1.25B | 1.26B | ||
| Preferred Stock | 0 | 0 | 9.56M | 9.58M | 9.60M | ||
| Common Par | 86.9M | 0 | 0 | 86.9M | 86.9M | ||
| Additional Paid-In Capital | 5.26M | 92.1M | 92.5M | 5.64M | 5.65M | ||
| Retained Earnings | 15.8M | 16.3M | 15.8M | 16.5M | 17.5M | ||
| Treasury Stock | -17.8M | -17.8M | -17.8M | -17.7M | -17.7M | ||
| Other Equity | -9.51M | -8.91M | -10.7M | -11.4M | -9.67M | ||
| Total Shareholder's Equity | 80.6M | 81.7M | 89.4M | 89.5M | 92.2M | ||
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