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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 985M | 993M | 1.03B | 1.05B | 1.05B | ||
| Total Long-Term Assets | 985M | 993M | 1.03B | 1.05B | 1.05B | ||
| Total Assets | 985M | 993M | 1.03B | 1.05B | 1.05B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 44.5M | 39.5M | 73.2M | 61.3M | 68.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 44.5M | 39.5M | 73.2M | 61.3M | 68.2M | ||
| Long Term Debt | 349M | 373M | 381M | 389M | 393M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 384M | 381M | 384M | 411M | 407M | ||
| Total Long-term Liabilities | 732M | 754M | 765M | 800M | 800M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 777M | 793M | 839M | 861M | 868M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 170K | 170K | 170K | 170K | 170K | ||
| Additional Paid-In Capital | 165M | 160M | 161M | 161M | 162M | ||
| Retained Earnings | 58.1M | 58.2M | 59.4M | 60.4M | 61.6M | ||
| Treasury Stock | 0 | -2.75M | -11.5M | -19.5M | -26.2M | ||
| Other Equity | -14.9M | -15.5M | -14.5M | -12.6M | -12.1M | ||
| Total Shareholder's Equity | 208M | 200M | 194M | 190M | 185M | ||
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