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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 | 577M | 657M | 643M | 652M | 657M | ||
| Other Long-term Assets | 198M | 189M | 191M | 183M | 192M | ||
| Total Long-Term Assets | 775M | 847M | 834M | 835M | 849M | ||
| Total Assets | 775M | 847M | 834M | 835M | 849M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 30.6M | 51.1M | 44.1M | 39.5M | 19.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 30.6M | 51.1M | 44.1M | 39.5M | 19.2M | ||
| Long Term Debt | 166M | 156M | 146M | 136M | 126M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 187M | 214M | 202M | 185M | 199M | ||
| Total Long-term Liabilities | 353M | 371M | 348M | 322M | 325M | ||
| Minority Interest | 1.51M | 1.20M | 3.60M | 4.01M | 9.23M | ||
| Total Liabilities | 386M | 423M | 396M | 365M | 353M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 199M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 195M | 0 | 203M | 208M | 212M | ||
| Retained Earnings | 1.01B | 1.03B | 1.03B | 1.05B | 1.09B | ||
| Treasury Stock | -813M | -804M | -793M | -794M | -805M | ||
| Other Equity | 574K | 297K | 552K | 1.12M | 1.70M | ||
| Total Shareholder's Equity | 390M | 423M | 438M | 470M | 496M | ||
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