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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 | 5.36M | 0 | 0 | 0 | ||
| Other Long-term Assets | 695M | 692M | 705M | 730M | 758M | ||
| Total Long-Term Assets | 695M | 698M | 705M | 730M | 758M | ||
| Total Assets | 695M | 698M | 705M | 730M | 758M | ||
| 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 | 140M | 199M | 199M | 199M | 204M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 62.3M | 48.3M | 51.8M | 56.3M | 70.8M | ||
| Total Long-term Liabilities | 202M | 247M | 251M | 255M | 275M | ||
| Minority Interest | 11.0M | 10.4M | 0 | 3.79M | 1.59M | ||
| Total Liabilities | 213M | 257M | 251M | 259M | 276M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 33K | 33K | 33K | 33K | 33K | ||
| Additional Paid-In Capital | 245M | 246M | 247M | 249M | 250M | ||
| Retained Earnings | 452M | 414M | 421M | 433M | 447M | ||
| Treasury Stock | -229M | -235M | -235M | -235M | -240M | ||
| Other Equity | 14.5M | 14.9M | 21.3M | 23.8M | 24.9M | ||
| Total Shareholder's Equity | 482M | 440M | 455M | 471M | 482M | ||
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