| |||||||||

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 | 255M | 254M | 253M | 251M | 250M | ||
| Other Long-term Assets | 1.21B | 832M | 888M | 1.02B | 1.05B | ||
| Total Long-Term Assets | 1.46B | 1.09B | 1.14B | 1.27B | 1.30B | ||
| Total Assets | 1.46B | 1.09B | 1.14B | 1.27B | 1.30B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 164M | 164M | 160M | 135M | 129M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 164M | 164M | 160M | 135M | 129M | ||
| Long Term Debt | 59.5M | 59.5M | 59.5M | 59.6M | 59.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 758M | 385M | 438M | 576M | 610M | ||
| Total Long-term Liabilities | 818M | 445M | 497M | 636M | 670M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 982M | 609M | 657M | 771M | 799M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.19M | 1.20M | 1.20M | 1.20M | 1.21M | ||
| Additional Paid-In Capital | 277M | 280M | 283M | 289M | 295M | ||
| Retained Earnings | 225M | 219M | 225M | 236M | 232M | ||
| Treasury Stock | -18.5M | -18.5M | -21.1M | -21.4M | -21.4M | ||
| Other Equity | -2.39M | -4.77M | -5.63M | -3.50M | -2.89M | ||
| Total Shareholder's Equity | 482M | 477M | 483M | 501M | 504M | ||
| ||||||