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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 | 184M | ||
| 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 | 184M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 835M | 859M | 863M | 848M | 825M | ||
| Other Long-term Assets | 7.61B | 7.47B | 7.76B | 8.03B | 8.22B | ||
| Total Long-Term Assets | 8.45B | 8.33B | 8.62B | 8.88B | 9.04B | ||
| Total Assets | 8.45B | 8.33B | 8.62B | 8.88B | 9.04B | ||
| 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 | 375M | 345M | 425M | 435M | 445M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.53B | 5.35B | 5.49B | 5.63B | 5.61B | ||
| Total Long-term Liabilities | 5.90B | 5.69B | 5.92B | 6.07B | 6.05B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.90B | 5.69B | 5.92B | 6.07B | 6.05B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 116M | 116M | 117M | 117M | 117M | ||
| Additional Paid-In Capital | 854M | 862M | 888M | 895M | 903M | ||
| Retained Earnings | 1.64B | 1.70B | 1.75B | 1.83B | 1.91B | ||
| Treasury Stock | -21.9M | -63.3M | -98.8M | -98.8M | -98.8M | ||
| Other Equity | -39.7M | 27.5M | 51.9M | 67.2M | 158M | ||
| Total Shareholder's Equity | 2.55B | 2.64B | 2.70B | 2.81B | 2.99B | ||
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