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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 11.9M | 11.8M | 1.91M | 1.82M | 1.72M | ||
| Other Long-term Assets | 2.06B | 2.01B | 1.96B | 1.92B | 1.93B | ||
| Total Long-Term Assets | 2.07B | 2.02B | 1.96B | 1.92B | 1.93B | ||
| Total Assets | 2.07B | 2.02B | 1.96B | 1.92B | 1.93B | ||
| 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 | 577M | 549M | 547M | 475M | 452M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.33B | 1.32B | 1.31B | 1.36B | 1.42B | ||
| Total Long-term Liabilities | 1.91B | 1.87B | 1.85B | 1.83B | 1.87B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.91B | 1.87B | 1.85B | 1.83B | 1.87B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 95K | 95K | 95K | 95K | 95K | ||
| Additional Paid-In Capital | 95.1M | 95.0M | 95.0M | 94.9M | 94.7M | ||
| Retained Earnings | 105M | 90.3M | 49.2M | 62.9M | 40.9M | ||
| Treasury Stock | -31.6M | -31.6M | -31.5M | -31.5M | -31.6M | ||
| Other Equity | -8.55M | -7.22M | -5.12M | -43.1M | -44.6M | ||
| Total Shareholder's Equity | 160M | 147M | 108M | 83.3M | 59.5M | ||
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