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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 | 2.51B | 2.64B | 1.78B | 1.78B | 1.78B | ||
| Other Long-term Assets | 859M | 695M | 647M | 645M | 673M | ||
| Total Long-Term Assets | 3.37B | 3.34B | 2.43B | 2.42B | 2.45B | ||
| Total Assets | 3.37B | 3.34B | 2.43B | 2.42B | 2.45B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 22.0M | 22.0M | 22.0M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 22.0M | 22.0M | 22.0M | 0 | 0 | ||
| Long Term Debt | 1.11B | 1.11B | 1.11B | 1.11B | 790M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 621M | 585M | 492M | 515M | 603M | ||
| Total Long-term Liabilities | 1.73B | 1.69B | 1.60B | 1.62B | 1.39B | ||
| Minority Interest | 15.2M | 15.5M | 105M | 85.6M | 87.5M | ||
| Total Liabilities | 1.76B | 1.73B | 1.73B | 1.71B | 1.48B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.60M | 1.60M | 1.60M | 1.60M | 1.80M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 1.60B | 1.61B | 697M | 708M | 967M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.00M | -5.30M | 6.00M | 8.30M | 700K | ||
| Total Shareholder's Equity | 1.60B | 1.61B | 705M | 718M | 970M | ||
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