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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 636M | 593M | 566M | 676M | 681M | ||
| Total Long-Term Assets | 636M | 593M | 566M | 676M | 681M | ||
| Total Assets | 636M | 593M | 566M | 676M | 681M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 21.5M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 21.5M | 0 | 0 | 0 | ||
| Long Term Debt | 28.2M | 20.9M | 38.8M | 37.3M | 38.7M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 107M | 72.5M | 70.5M | 77.3M | 74.1M | ||
| Total Long-term Liabilities | 135M | 93.4M | 109M | 115M | 113M | ||
| Minority Interest | 0 | 0 | -1.05M | -1.89M | -2.63M | ||
| Total Liabilities | 135M | 115M | 108M | 115M | 110M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 23K | 23K | 23K | 27K | 27K | ||
| Additional Paid-In Capital | 439M | 439M | 441M | 538M | 539M | ||
| Retained Earnings | 117M | 118M | 99.5M | 97.2M | 95.3M | ||
| Treasury Stock | -78.3M | -78.3M | -78.3M | -78.3M | -78.3M | ||
| Other Equity | 24.2M | -1.42M | -4.36M | 6.49M | 13.8M | ||
| Total Shareholder's Equity | 501M | 478M | 457M | 563M | 570M | ||
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