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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 | 0 | 0 | 0 | 0 | 288K | ||
| Other Long-term Assets | 540M | 528M | 525M | 539M | 548M | ||
| Total Long-Term Assets | 540M | 528M | 525M | 539M | 548M | ||
| Total Assets | 540M | 528M | 525M | 539M | 548M | ||
| 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 | 56.5M | 76.6M | 60.6M | 55.7M | 47.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 389M | 357M | 371M | 390M | 407M | ||
| Total Long-term Liabilities | 445M | 434M | 432M | 445M | 454M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 445M | 434M | 432M | 445M | 454M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 72.5M | 72.5M | 72.5M | ||
| Additional Paid-In Capital | 73.5M | 73.6M | 1.30M | 1.46M | 1.61M | ||
| Retained Earnings | 42.6M | 42.4M | 42.6M | 42.4M | 41.0M | ||
| Treasury Stock | -12.4M | -12.5M | -12.9M | -13.1M | -13.8M | ||
| Other Equity | -8.95M | -9.59M | -9.82M | -9.01M | -7.32M | ||
| Total Shareholder's Equity | 94.7M | 94.0M | 93.6M | 94.2M | 93.9M | ||
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