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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 | 14.0M | 13.6M | 13.5M | 13.4M | 13.3M | ||
| Other Long-term Assets | 977M | 1.00B | 1.04B | 1.09B | 1.09B | ||
| Total Long-Term Assets | 991M | 1.02B | 1.05B | 1.10B | 1.11B | ||
| Total Assets | 991M | 1.02B | 1.05B | 1.10B | 1.11B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 65.3M | 94.9M | 65.0M | 115M | 2.20M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 65.3M | 94.9M | 65.0M | 115M | 2.20M | ||
| Long Term Debt | 71.0M | 70.9M | 70.8M | 70.8M | 70.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 781M | 778M | 825M | 824M | 940M | ||
| Total Long-term Liabilities | 852M | 849M | 895M | 895M | 1.01B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 917M | 944M | 960M | 1.01B | 1.01B | ||
| Preferred Stock | 0 | 0 | 19.7M | 19.8M | 19.8M | ||
| Common Par | 4.67M | 4.67M | 4.68M | 4.70M | 4.71M | ||
| Additional Paid-In Capital | 34.1M | 34.1M | 34.6M | 34.7M | 35.0M | ||
| Retained Earnings | 37.5M | 36.5M | 36.1M | 35.7M | 35.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.87M | -2.34M | -2.23M | -1.83M | -1.02M | ||
| Total Shareholder's Equity | 74.5M | 73.0M | 92.8M | 93.0M | 94.2M | ||
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