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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 | 8.95B | 9.18B | 9.33B | 9.22B | 9.48B | ||
| Total Long-Term Assets | 8.95B | 9.18B | 9.33B | 9.22B | 9.48B | ||
| Total Assets | 8.95B | 9.18B | 9.33B | 9.22B | 9.48B | ||
| 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 | 1.07B | 1.07B | 944M | 708M | 671M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.25B | 5.74B | 6.06B | 6.50B | 7.16B | ||
| Total Long-term Liabilities | 6.32B | 6.82B | 7.01B | 7.21B | 7.83B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.32B | 6.82B | 7.01B | 7.21B | 7.83B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 130M | 130M | 130M | 130M | 130M | ||
| Additional Paid-In Capital | 364M | 367M | 431M | 435M | 439M | ||
| Retained Earnings | 2.53B | 2.25B | 2.06B | 1.72B | 1.20B | ||
| Treasury Stock | -277M | -277M | -269M | -270M | -270M | ||
| Other Equity | -115M | -107M | -30.3M | -1.46M | 145M | ||
| Total Shareholder's Equity | 2.63B | 2.37B | 2.32B | 2.02B | 1.65B | ||
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