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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 | 157M | 166M | 165M | 163M | 162M | ||
| Other Long-term Assets | 1.65B | 1.65B | 1.68B | 1.71B | 1.79B | ||
| Total Long-Term Assets | 1.81B | 1.81B | 1.85B | 1.88B | 1.95B | ||
| Total Assets | 1.81B | 1.81B | 1.85B | 1.88B | 1.95B | ||
| 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 | 144M | 141M | 139M | 136M | 134M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.24B | 1.23B | 1.25B | 1.26B | 1.31B | ||
| Total Long-term Liabilities | 1.38B | 1.38B | 1.39B | 1.40B | 1.44B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.38B | 1.38B | 1.39B | 1.40B | 1.44B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 576K | 573K | 574K | 574K | 571K | ||
| Additional Paid-In Capital | 316M | 315M | 314M | 314M | 313M | ||
| Retained Earnings | 120M | 127M | 140M | 152M | 161M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -14.5M | -4.20M | 4.18M | 11.2M | 34.9M | ||
| Total Shareholder's Equity | 423M | 438M | 458M | 477M | 509M | ||
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