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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 | 65.4M | 64.8M | 64.3M | 63.7M | 63.1M | ||
| Other Long-term Assets | 847M | 879M | 921M | 982M | 1.04B | ||
| Total Long-Term Assets | 912M | 944M | 986M | 1.05B | 1.10B | ||
| Total Assets | 912M | 944M | 986M | 1.05B | 1.10B | ||
| 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 | 67.0M | 67.0M | 67.0M | 67.0M | 67.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 586M | 615M | 644M | 692M | 729M | ||
| Total Long-term Liabilities | 653M | 682M | 711M | 759M | 796M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 653M | 682M | 711M | 759M | 796M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 181K | 178K | 179K | 175K | 172K | ||
| Additional Paid-In Capital | 166M | 162M | 163M | 158M | 154M | ||
| Retained Earnings | 101M | 103M | 112M | 124M | 139M | ||
| Treasury Stock | -499K | -499K | -499K | -1.28M | -1.85M | ||
| Other Equity | -7.24M | -3.03M | 426K | 5.64M | 16.3M | ||
| Total Shareholder's Equity | 259M | 262M | 274M | 287M | 307M | ||
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