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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 6.84B | 6.86B | 6.83B | 6.80B | 6.79B | ||
| Total Long-Term Assets | 6.84B | 6.86B | 6.83B | 6.80B | 6.79B | ||
| Total Assets | 45.2M | 94.0M | 33.4M | 34.9M | 67.8M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.82B | 5.83B | 5.80B | 5.80B | 5.80B | ||
| Total Long-term Liabilities | 5.82B | 5.83B | 5.80B | 5.80B | 5.80B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.82B | 5.83B | 5.80B | 5.80B | 5.80B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.62M | 3.62M | 3.63M | 3.63M | 3.63M | ||
| Additional Paid-In Capital | 36.2M | 36.6M | 36.7M | 36.7M | 36.7M | ||
| Retained Earnings | 979M | 993M | 1.01B | 1.00B | 1.01B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.07M | -6.55M | -22.2M | -44.4M | -65.4M | ||
| Total Shareholder's Equity | 1.01B | 1.03B | 1.03B | 996M | 986M | ||
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