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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 | 49.1M | 48.8M | 51.0M | 90.3M | 89.8M | ||
| Other Long-term Assets | 1.13B | 924M | 1.04B | 1.10B | 1.34B | ||
| Total Long-Term Assets | 1.18B | 972M | 1.09B | 1.20B | 1.43B | ||
| Total Assets | 1.18B | 972M | 1.09B | 1.20B | 1.43B | ||
| 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 | 911M | 704M | 823M | 914M | 1.13B | ||
| Total Long-term Liabilities | 911M | 704M | 823M | 914M | 1.13B | ||
| Minority Interest | 0 | 0 | 56K | 80K | 101K | ||
| Total Liabilities | 911M | 704M | 823M | 914M | 1.13B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6K | 6K | 6K | 6K | 6K | ||
| Additional Paid-In Capital | 42.5M | 28.6M | 18.2M | 16.8M | 17.4M | ||
| Retained Earnings | 226M | 241M | 250M | 266M | 282M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 75K | -1.34M | -1.02M | -951K | -1.26M | ||
| Total Shareholder's Equity | 269M | 268M | 267M | 282M | 298M | ||
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