| |||||||||

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 | 55.6M | 0 | 55.6M | 55.6M | 55.6M | ||
| Other Long-term Assets | 3.77B | 0 | 3.99B | 3.92B | 3.85B | ||
| Total Long-Term Assets | 3.83B | 0 | 4.04B | 3.97B | 3.91B | ||
| Total Assets | 3.83B | 0 | 4.04B | 3.97B | 3.91B | ||
| 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 | 1.03B | 0 | 1.06B | 1.06B | 1.06B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.52B | 0 | 2.70B | 2.63B | 2.56B | ||
| Total Long-term Liabilities | 3.55B | 0 | 3.76B | 3.69B | 3.62B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.55B | 0 | 3.76B | 3.69B | 3.62B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 511K | 0 | 511K | 511K | 511K | ||
| Additional Paid-In Capital | 213M | 0 | 214M | 214M | 214M | ||
| Retained Earnings | 297M | 0 | 297M | 300M | 303M | ||
| Treasury Stock | -210M | 0 | -210M | -208M | -208M | ||
| Other Equity | -24.4M | 0 | -22.0M | -22.6M | -20.6M | ||
| Total Shareholder's Equity | 276M | 0 | 280M | 283M | 290M | ||
| ||||||