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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 | 815M | 835M | 834M | 810M | 817M | ||
| Total Long-Term Assets | 815M | 835M | 834M | 810M | 817M | ||
| Total Assets | 815M | 835M | 834M | 810M | 817M | ||
| 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 | 315M | 337M | 349M | 238M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 46.9M | 43.2M | 34.8M | 69.2M | 293M | ||
| Total Long-term Liabilities | 362M | 381M | 384M | 307M | 293M | ||
| Minority Interest | 7.07M | 6.66M | 6.00M | 6.04M | 6.47M | ||
| Total Liabilities | 369M | 387M | 390M | 313M | 299M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 35.8M | 35.8M | 36.0M | 36.0M | 36.0M | ||
| Additional Paid-In Capital | 377M | 378M | 379M | 380M | 381M | ||
| Retained Earnings | 35.0M | 36.8M | 32.9M | 83.8M | 103M | ||
| Treasury Stock | -1.85M | -1.87M | -1.88M | -1.90M | -1.91M | ||
| Other Equity | 463K | -1.26M | -1.10M | -891K | -631K | ||
| Total Shareholder's Equity | 446M | 447M | 444M | 497M | 518M | ||
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