| |||||||||

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 | 894M | 880M | 890M | 894M | 926M | ||
| Total Long-Term Assets | 894M | 880M | 890M | 894M | 926M | ||
| Total Assets | 894M | 880M | 890M | 894M | 926M | ||
| 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 | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 523M | 501M | 507M | 507M | 519M | ||
| Total Long-term Liabilities | 538M | 517M | 522M | 522M | 535M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 538M | 517M | 522M | 522M | 535M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 261K | 261K | 262K | 262K | 262K | ||
| Additional Paid-In Capital | 163M | 163M | 163M | 164M | 164M | ||
| Retained Earnings | 208M | 207M | 207M | 209M | 213M | ||
| Treasury Stock | -7.65M | -8.71M | -8.75M | -8.91M | -8.91M | ||
| Other Equity | -7.28M | 1.71M | 6.05M | 7.18M | 23.2M | ||
| Total Shareholder's Equity | 356M | 364M | 368M | 371M | 392M | ||
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