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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 1.02B | 1.01B | 897M | 997M | 775M | ||
| Other Long-term Assets | 2.82B | 2.85B | 2.85B | 2.79B | 2.55B | ||
| Total Long-Term Assets | 3.84B | 3.85B | 3.75B | 3.79B | 3.33B | ||
| Total Assets | 3.84B | 3.85B | 3.75B | 3.79B | 3.33B | ||
| 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 | 587M | 580M | 584M | 587M | 569M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.00B | 2.07B | 1.99B | 2.09B | 2.27B | ||
| Total Long-term Liabilities | 2.59B | 2.65B | 2.58B | 2.68B | 2.84B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.59B | 2.65B | 2.58B | 2.68B | 2.84B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 351M | 335M | 337M | 338M | 339M | ||
| Retained Earnings | 942M | 892M | 863M | 808M | 208M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -38.7M | -26.2M | -29.4M | -38.1M | -61.6M | ||
| Total Shareholder's Equity | 1.25B | 1.20B | 1.17B | 1.11B | 485M | ||
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