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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 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 | 115M | 114M | 111M | 45.8M | 62.5M | ||
| Other Long-term Assets | 4.43B | 4.34B | 3.78B | 3.30B | 3.04B | ||
| Total Long-Term Assets | 4.55B | 4.45B | 3.89B | 3.34B | 3.10B | ||
| Total Assets | 4.55B | 4.45B | 3.89B | 3.34B | 3.10B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 230M | 224M | 66.2M | 66.2M | 66.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 230M | 224M | 66.2M | 66.2M | 66.2M | ||
| Long Term Debt | 287M | 288M | 284M | 273M | 270M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.13B | 3.08B | 2.77B | 2.55B | 2.39B | ||
| Total Long-term Liabilities | 3.42B | 3.37B | 3.05B | 2.82B | 2.66B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.65B | 3.60B | 3.12B | 2.89B | 2.73B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 331M | 331M | 331M | 332M | 331M | ||
| Retained Earnings | 482M | 484M | 462M | 98.6M | 39.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 81.3M | 39.5M | -21.3M | 22.9M | -375K | ||
| Total Shareholder's Equity | 894M | 854M | 772M | 454M | 371M | ||
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