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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 | 0 | ||
| Other Long-term Assets | 918M | 934M | 960M | 1.00B | 1.02B | ||
| Total Long-Term Assets | 918M | 934M | 960M | 1.00B | 1.02B | ||
| Total Assets | 918M | 934M | 960M | 1.00B | 1.02B | ||
| 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 | 160M | 146M | 144M | 142M | 142M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 588M | 616M | 642M | 686M | 699M | ||
| Total Long-term Liabilities | 748M | 762M | 787M | 828M | 842M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 748M | 762M | 787M | 828M | 842M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 305K | 305K | 305K | 305K | 305K | ||
| Additional Paid-In Capital | 134M | 135M | 135M | 136M | 136M | ||
| Retained Earnings | 83.2M | 84.3M | 84.9M | 85.3M | 86.1M | ||
| Treasury Stock | -40.6M | -41.6M | -41.9M | -42.1M | -42.3M | ||
| Other Equity | -7.70M | -6.12M | -5.28M | -5.35M | -4.67M | ||
| Total Shareholder's Equity | 170M | 172M | 173M | 174M | 175M | ||
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