| |||||||||

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 | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | ||
| Other Long-term Assets | 5.74B | 5.46B | 5.48B | 5.78B | 6.24B | ||
| Total Long-Term Assets | 5.79B | 5.51B | 5.53B | 5.83B | 6.29B | ||
| Total Assets | 5.79B | 5.51B | 5.53B | 5.83B | 6.29B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 38.0M | 38.0M | 38.0M | 38.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 38.0M | 38.0M | 38.0M | 38.0M | ||
| Long Term Debt | 200M | 200M | 200M | 200M | 200M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.13B | 4.82B | 4.84B | 5.03B | 5.33B | ||
| Total Long-term Liabilities | 5.33B | 5.02B | 5.04B | 5.23B | 5.53B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.33B | 5.06B | 5.08B | 5.27B | 5.56B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 61K | 61K | 61K | 61K | 61K | ||
| Additional Paid-In Capital | 355M | 356M | 357M | 357M | 358M | ||
| Retained Earnings | 674M | 694M | 706M | 722M | 739M | ||
| Treasury Stock | -408M | -408M | -408M | -408M | -408M | ||
| Other Equity | -159M | -194M | -210M | -110M | 39.0M | ||
| Total Shareholder's Equity | 462M | 449M | 445M | 562M | 729M | ||
| ||||||