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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 | 20.5M | 19.9M | 19.5M | 19.1M | 18.6M | ||
| Other Long-term Assets | 370M | 357M | 366M | 368M | 381M | ||
| Total Long-Term Assets | 391M | 377M | 385M | 387M | 399M | ||
| Total Assets | 391M | 377M | 385M | 387M | 399M | ||
| 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 | 2.43M | 2.44M | 2.20M | 1.96M | 1.98M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 232M | 237M | 246M | 241M | 246M | ||
| Total Long-term Liabilities | 234M | 239M | 248M | 243M | 248M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 234M | 239M | 248M | 243M | 248M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 111M | 112M | 112M | 112M | 113M | ||
| Retained Earnings | 85.3M | 66.5M | 65.3M | 68.4M | 71.0M | ||
| Treasury Stock | -32.3M | -32.7M | -32.7M | -32.7M | -32.7M | ||
| Other Equity | -8.27M | -7.47M | -7.37M | -4.11M | 441K | ||
| Total Shareholder's Equity | 156M | 138M | 137M | 144M | 151M | ||
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