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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 | 18.5M | 16.1M | 15.6M | 16.9M | 18.4M | ||
| Other Long-term Assets | 228M | 250M | 259M | 245M | 311M | ||
| Total Long-Term Assets | 246M | 266M | 275M | 262M | 329M | ||
| Total Assets | 246M | 266M | 275M | 262M | 329M | ||
| 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 | 81.2M | 26.5M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 29.9M | 39.2M | 72.4M | 44.7M | 85.1M | ||
| Total Long-term Liabilities | 111M | 65.7M | 72.4M | 44.7M | 85.1M | ||
| Minority Interest | 2.16M | 1.82M | 1.61M | 1.53M | 1.60M | ||
| Total Liabilities | 113M | 67.5M | 72.4M | 44.7M | 86.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 315K | 328K | 331K | 331K | 332K | ||
| Additional Paid-In Capital | 143M | 213M | 222M | 225M | 230M | ||
| Retained Earnings | 188M | 189M | 189M | 186M | 202M | ||
| Treasury Stock | -259M | -259M | -265M | -267M | -268M | ||
| Other Equity | 61.1M | 54.6M | 54.8M | 71.9M | 78.3M | ||
| Total Shareholder's Equity | 133M | 198M | 201M | 216M | 243M | ||
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