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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 | 203M | 201M | 198M | 196M | 194M | ||
| Other Long-term Assets | 7.67B | 7.07B | 7.60B | 7.88B | 8.36B | ||
| Total Long-Term Assets | 7.87B | 7.27B | 7.80B | 8.08B | 8.56B | ||
| Total Assets | 7.87B | 7.27B | 7.80B | 8.08B | 8.56B | ||
| 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 | 447M | 447M | 447M | 448M | 447M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.15B | 4.62B | 5.10B | 5.16B | 5.40B | ||
| Total Long-term Liabilities | 5.60B | 5.07B | 5.54B | 5.60B | 5.85B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.60B | 5.07B | 5.54B | 5.60B | 5.85B | ||
| Preferred Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | ||
| Common Par | 57.7M | 57.2M | 57.5M | 57.1M | 56.7M | ||
| Additional Paid-In Capital | 1.04B | 1.03B | 1.02B | 1.01B | 987M | ||
| Retained Earnings | 1.25B | 1.25B | 1.31B | 1.47B | 1.61B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -86.1M | -133M | -140M | -67.5M | 51.5M | ||
| Total Shareholder's Equity | 2.27B | 2.21B | 2.25B | 2.48B | 2.71B | ||
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