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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 | 0 | 54.4M | 53.5M | 52.9M | 52.3M | ||
| Other Long-term Assets | 3.27B | 3.70B | 3.71B | 3.68B | 3.74B | ||
| Total Long-Term Assets | 3.27B | 3.76B | 3.76B | 3.73B | 3.79B | ||
| Total Assets | 3.27B | 3.76B | 3.76B | 3.73B | 3.79B | ||
| 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 | 150M | 182M | 182M | 182M | 182M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.72B | 3.13B | 3.12B | 3.08B | 3.08B | ||
| Total Long-term Liabilities | 2.87B | 3.31B | 3.30B | 3.26B | 3.26B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.87B | 3.31B | 3.30B | 3.26B | 3.26B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 535K | 535K | 535K | 536K | 536K | ||
| Additional Paid-In Capital | 305M | 306M | 307M | 308M | 310M | ||
| Retained Earnings | 182M | 195M | 212M | 230M | 258M | ||
| Treasury Stock | -89.2M | -89.2M | -105M | -121M | -144M | ||
| Other Equity | -3.69M | 32.8M | 44.8M | 53.8M | 99.8M | ||
| Total Shareholder's Equity | 395M | 445M | 460M | 471M | 525M | ||
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