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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 | 325M | 323M | 320M | 315M | 345M | ||
| Other Long-term Assets | 1.63B | 1.69B | 2.00B | 2.12B | 2.47B | ||
| Total Long-Term Assets | 1.95B | 2.01B | 2.32B | 2.44B | 2.82B | ||
| Total Assets | 1.95B | 2.01B | 2.32B | 2.44B | 2.82B | ||
| 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 | 140M | 140M | 140M | 140M | 140M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 860M | 840M | 1.13B | 1.19B | 1.50B | ||
| Total Long-term Liabilities | 1000M | 980M | 1.27B | 1.33B | 1.64B | ||
| Minority Interest | 5.28M | 7.18M | 759K | 642K | 626K | ||
| Total Liabilities | 1.00B | 987M | 1.27B | 1.34B | 1.64B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.54M | 1.54M | 1.58M | 1.58M | 1.58M | ||
| Additional Paid-In Capital | 639M | 649M | 670M | 685M | 736M | ||
| Retained Earnings | 1.03B | 1.11B | 1.12B | 1.16B | 1.19B | ||
| Treasury Stock | -728M | -735M | -743M | -740M | -744M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 945M | 1.03B | 1.05B | 1.10B | 1.18B | ||
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