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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 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.90B | 1.89B | 1.92B | 1.93B | 1.91B | ||
| Total Long-Term Assets | 1.90B | 1.89B | 1.92B | 1.93B | 1.91B | ||
| Total Assets | 1.90B | 1.89B | 1.92B | 1.93B | 1.91B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 25.1M | 4.10M | 41.1M | 53.0M | 53.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 25.1M | 4.10M | 41.1M | 53.0M | 53.0M | ||
| Long Term Debt | 487M | 483M | 471M | 474M | 483M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.22B | 1.23B | 1.24B | 1.23B | 1.20B | ||
| Total Long-term Liabilities | 1.70B | 1.71B | 1.71B | 1.70B | 1.68B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.73B | 1.71B | 1.75B | 1.75B | 1.73B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 340K | 340K | 340K | 340K | 340K | ||
| Additional Paid-In Capital | 108M | 108M | 108M | 108M | 109M | ||
| Retained Earnings | 116M | 120M | 117M | 119M | 115M | ||
| Treasury Stock | -45.3M | -45.3M | -45.3M | -45.3M | -45.3M | ||
| Other Equity | -9.58M | -11.6M | -10.6M | -8.92M | -5.94M | ||
| Total Shareholder's Equity | 169M | 171M | 170M | 173M | 173M | ||
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