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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 | 1.48M | 1.47M | 1.45M | 1.44M | 1.43M | ||
| Other Long-term Assets | 2.03B | 2.06B | 2.09B | 2.27B | 2.20B | ||
| Total Long-Term Assets | 2.04B | 2.06B | 2.09B | 2.27B | 2.20B | ||
| Total Assets | 2.04B | 2.06B | 2.09B | 2.27B | 2.20B | ||
| 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 | 226M | 212M | 187M | 187M | 166M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.64B | 1.63B | 1.69B | 1.88B | 1.84B | ||
| Total Long-term Liabilities | 1.87B | 1.84B | 1.88B | 2.07B | 2.00B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.87B | 1.84B | 1.88B | 2.07B | 2.00B | ||
| Preferred Stock | 0 | 53.0M | 53.0M | 53.1M | 53.1M | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 71.9M | 74.3M | 74.5M | 74.7M | 74.5M | ||
| Retained Earnings | 93.0M | 85.8M | 82.4M | 68.9M | 66.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 44K | 1.51M | 1.79M | 3.13M | 3.58M | ||
| Total Shareholder's Equity | 165M | 215M | 212M | 200M | 198M | ||
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