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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 | 94.1M | 93.5M | 93.0M | 92.4M | 91.8M | ||
| Other Long-term Assets | 3.49B | 3.48B | 3.62B | 3.48B | 3.45B | ||
| Total Long-Term Assets | 3.58B | 3.57B | 3.71B | 3.57B | 3.54B | ||
| Total Assets | 3.58B | 3.57B | 3.71B | 3.57B | 3.54B | ||
| 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 | 531M | 519M | 424M | 424M | 424M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.84B | 2.74B | 2.99B | 2.93B | 2.94B | ||
| Total Long-term Liabilities | 3.38B | 3.26B | 3.41B | 3.35B | 3.36B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.38B | 3.26B | 3.41B | 3.35B | 3.36B | ||
| Preferred Stock | 0 | 0 | 1K | 1K | 1K | ||
| Common Par | 295K | 297K | 297K | 299K | 301K | ||
| Additional Paid-In Capital | 303M | 383M | 384M | 385M | 385M | ||
| Retained Earnings | -69.8M | -66.3M | -73.5M | -150M | -192M | ||
| Treasury Stock | -14.7M | -14.7M | -14.8M | -14.8M | -14.8M | ||
| Other Equity | -11.7M | 3.11M | 4.96M | -353K | 1.20M | ||
| Total Shareholder's Equity | 207M | 306M | 301M | 220M | 180M | ||
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