| |||||||||

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 | 639M | 0 | 513M | 559M | 634M | ||
| Total Long-Term Assets | 639M | 0 | 513M | 559M | 634M | ||
| Total Assets | 639M | 0 | 513M | 559M | 634M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 31.5M | 0 | 31.5M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 31.5M | 0 | 31.5M | 0 | 0 | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 179M | 0 | 77.3M | 134M | 191M | ||
| Total Long-term Liabilities | 179M | 0 | 77.3M | 134M | 191M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 210M | 0 | 109M | 134M | 191M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 295K | 0 | 302K | 302K | 303K | ||
| Additional Paid-In Capital | 136M | 0 | 144M | 152M | 159M | ||
| Retained Earnings | 297M | 0 | 276M | 283M | 295M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.69M | 0 | -15.4M | -10.1M | -11.5M | ||
| Total Shareholder's Equity | 429M | 0 | 405M | 425M | 443M | ||
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