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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 | 259M | 252M | 246M | 240M | 235M | ||
| Other Long-term Assets | 28.7B | 27.6B | 27.8B | 27.9B | 27.4B | ||
| Total Long-Term Assets | 29.0B | 27.9B | 28.1B | 28.1B | 27.6B | ||
| Total Assets | 29.0B | 27.9B | 28.1B | 28.1B | 27.6B | ||
| 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 | 28.0B | 26.8B | 27.1B | 27.2B | 26.6B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 355M | 424M | 291M | 260M | 278M | ||
| Total Long-term Liabilities | 28.4B | 27.2B | 27.4B | 27.4B | 26.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 28.4B | 27.2B | 27.4B | 27.4B | 26.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 495K | 493K | 498K | 498K | 498K | ||
| Additional Paid-In Capital | 102M | 104M | 107M | 108M | 108M | ||
| Retained Earnings | 510M | 541M | 566M | 574M | 621M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.05M | -1.55M | -1.55M | -1.45M | -1.45M | ||
| Total Shareholder's Equity | 610M | 643M | 672M | 681M | 728M | ||
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