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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 | 141M | 141M | 141M | 140M | 140M | ||
| Other Long-term Assets | 10.5B | 11.0B | 10.8B | 10.6B | 10.6B | ||
| Total Long-Term Assets | 10.7B | 11.1B | 11.0B | 10.7B | 10.8B | ||
| Total Assets | 10.7B | 11.1B | 11.0B | 10.7B | 10.8B | ||
| 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 | 899M | 1.34B | 1.13B | 924M | 749M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.86B | 8.82B | 8.75B | 8.75B | 8.95B | ||
| Total Long-term Liabilities | 9.76B | 10.2B | 9.89B | 9.67B | 9.70B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.76B | 10.2B | 9.89B | 9.67B | 9.70B | ||
| Preferred Stock | 0 | 0 | 121M | 0 | 0 | ||
| Common Par | 128M | 128M | 128M | 128M | 128M | ||
| Additional Paid-In Capital | 93.4M | 94.8M | 84.9M | 45.7M | 68.7M | ||
| Retained Earnings | 1.05B | 1.05B | 1.06B | 1.06B | 1.04B | ||
| Treasury Stock | -284M | -284M | -273M | -173M | -173M | ||
| Other Equity | -59.2M | -54.1M | -34.1M | -33.4M | -7.44M | ||
| Total Shareholder's Equity | 926M | 938M | 1.08B | 1.02B | 1.06B | ||
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