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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 | 1.55B | 1.51B | 1.48B | 1.52B | 1.49B | ||
| Other Long-term Assets | 1.49B | 1.57B | 1.40B | 1.46B | 1.51B | ||
| Total Long-Term Assets | 3.04B | 3.08B | 2.88B | 2.98B | 2.99B | ||
| Total Assets | 3.04B | 3.08B | 2.88B | 2.98B | 2.99B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 18.7M | 24.6M | 38.6M | 40.2M | 57.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 18.7M | 24.6M | 38.6M | 40.2M | 57.2M | ||
| Long Term Debt | 543M | 484M | 496M | 398M | 292M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.39B | 1.50B | 1.36B | 1.25B | 1.30B | ||
| Total Long-term Liabilities | 1.93B | 1.98B | 1.85B | 1.65B | 1.60B | ||
| Minority Interest | 3.97M | 4.12M | 5.25M | 3.76M | 3.81M | ||
| Total Liabilities | 1.95B | 2.01B | 1.90B | 1.69B | 1.66B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 345K | 346K | 347K | 413K | 418K | ||
| Additional Paid-In Capital | 572M | 600M | 616M | 845M | 841M | ||
| Retained Earnings | 511M | 543M | 482M | 464M | 484M | ||
| Treasury Stock | 0 | 0 | -3.50M | -3.51M | -5.28M | ||
| Other Equity | 6.12M | -75.7M | -113M | -15.3M | 16.7M | ||
| Total Shareholder's Equity | 1.09B | 1.07B | 983M | 1.29B | 1.34B | ||
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