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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 21.8M | 19.5M | 19.4M | 23.6M | 22.8M | ||
| Other Long-term Assets | 14.4B | 13.4B | 13.1B | 12.6B | 12.8B | ||
| Total Long-Term Assets | 14.4B | 13.4B | 13.1B | 12.6B | 12.8B | ||
| Total Assets | 14.4B | 13.4B | 13.1B | 12.6B | 12.8B | ||
| 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 | 1.51B | 1.40B | 1.63B | 1.72B | 2.31B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.5B | 10.7B | 10.4B | 10.0B | 9.70B | ||
| Total Long-term Liabilities | 13.0B | 12.1B | 12.0B | 11.8B | 12.0B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 13.0B | 12.1B | 12.0B | 11.8B | 12.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 282K | 282K | 282K | 282K | 291K | ||
| Additional Paid-In Capital | 93.8M | 93.8M | 93.8M | 93.8M | 93.8M | ||
| Retained Earnings | 1.37B | 1.25B | 1.00B | 782M | 684M | ||
| Treasury Stock | -16.8M | -16.8M | -16.8M | -16.8M | 0 | ||
| Other Equity | 388K | 2.77M | 8.98M | -304K | -6.23M | ||
| Total Shareholder's Equity | 1.44B | 1.33B | 1.09B | 859M | 772M | ||
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