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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 | 60.7M | 0 | 71.6M | ||
| 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 | 60.7M | 0 | 71.6M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 187M | 183M | 181M | 180M | 179M | ||
| Other Long-term Assets | 2.06B | 1.35B | 1.33B | 1.78B | 2.15B | ||
| Total Long-Term Assets | 2.25B | 1.53B | 1.51B | 1.96B | 2.33B | ||
| Total Assets | 2.25B | 1.53B | 1.51B | 1.96B | 2.33B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 316M | 6.50M | 33.0M | 86.6M | 107M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 316M | 6.50M | 33.0M | 86.6M | 107M | ||
| Long Term Debt | 163M | 148M | 138M | 137M | 133M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.34B | 950M | 917M | 1.31B | 1.64B | ||
| Total Long-term Liabilities | 1.50B | 1.10B | 1.06B | 1.44B | 1.78B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.82B | 1.10B | 1.09B | 1.53B | 1.88B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 47.2M | 43.7M | 44.8M | 44.8M | 46.5M | ||
| Additional Paid-In Capital | 32.5M | 34.9M | 36.4M | 38.0M | 40.0M | ||
| Retained Earnings | 354M | 348M | 345M | 351M | 357M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -425K | -1.33M | -2.31M | -676K | -523K | ||
| Total Shareholder's Equity | 433M | 426M | 424M | 433M | 443M | ||
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