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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 | 5.36B | 4.82B | 4.89B | 4.94B | 4.94B | ||
| Total Long-Term Assets | 5.36B | 4.82B | 4.89B | 4.94B | 4.94B | ||
| Total Assets | 5.36B | 4.82B | 4.89B | 4.94B | 4.94B | ||
| 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 | 532M | 482M | 457M | 427M | 418M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.38B | 3.06B | 3.27B | 3.54B | 3.54B | ||
| Total Long-term Liabilities | 3.91B | 3.55B | 3.73B | 3.96B | 3.95B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.91B | 3.55B | 3.73B | 3.96B | 3.95B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | ||
| Additional Paid-In Capital | 894M | 892M | 882M | 878M | 873M | ||
| Retained Earnings | 1.94B | 1.76B | 1.65B | 1.43B | 1.33B | ||
| Treasury Stock | -1.34B | -1.34B | -1.33B | -1.32B | -1.32B | ||
| Other Equity | -39.7M | -35.7M | -37.6M | -1.73M | 93.6M | ||
| Total Shareholder's Equity | 1.45B | 1.28B | 1.16B | 980M | 983M | ||
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