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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 | 3.12B | 3.16B | 3.16B | 3.20B | 3.28B | ||
| Total Long-Term Assets | 3.12B | 3.16B | 3.16B | 3.20B | 3.28B | ||
| Total Assets | 3.12B | 3.16B | 3.16B | 3.20B | 3.28B | ||
| 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 | 118M | 118M | 118M | 118M | 118M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.35B | 2.38B | 2.37B | 2.39B | 2.39B | ||
| Total Long-term Liabilities | 2.47B | 2.50B | 2.49B | 2.51B | 2.51B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.47B | 2.50B | 2.49B | 2.51B | 2.51B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 34.2M | 34.3M | 34.5M | 34.5M | 34.6M | ||
| Additional Paid-In Capital | 228M | 232M | 237M | 240M | 243M | ||
| Retained Earnings | 593M | 589M | 598M | 610M | 625M | ||
| Treasury Stock | -180M | -185M | -190M | -208M | -208M | ||
| Other Equity | -20.1M | -17.4M | -7.37M | 16.3M | 70.8M | ||
| Total Shareholder's Equity | 655M | 653M | 672M | 692M | 766M | ||
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