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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 | 4.06B | 3.97B | 3.93B | 4.02M | 4.15B | ||
| Total Long-Term Assets | 4.06B | 3.97B | 3.93B | 4.02M | 4.15B | ||
| Total Assets | 4.06B | 3.97B | 3.93B | 4.02M | 4.15B | ||
| 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 | 7.55M | 2.90M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.47B | 3.44B | 3.41B | 3.45M | 3.52B | ||
| Total Long-term Liabilities | 3.48B | 3.44B | 3.41B | 3.45M | 3.52B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.48B | 3.44B | 3.41B | 3.45M | 3.52B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 23.1M | 23.1M | 23.1M | 23K | 23.1M | ||
| Additional Paid-In Capital | 33.6M | 36.3M | 37.5M | 40K | 41.1M | ||
| Retained Earnings | 761M | 751M | 751M | 756K | 758M | ||
| Treasury Stock | -147M | -152M | -155M | -156K | -154M | ||
| Other Equity | -93.6M | -131M | -137M | -92K | -41.1M | ||
| Total Shareholder's Equity | 577M | 527M | 520M | 571K | 627M | ||
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