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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 | 261M | 261M | 260M | 259M | 259M | ||
| Other Long-term Assets | 4.08B | 4.49B | 4.69B | 4.78B | 4.84B | ||
| Total Long-Term Assets | 4.34B | 4.75B | 4.95B | 5.04B | 5.09B | ||
| Total Assets | 4.34B | 4.75B | 4.95B | 5.04B | 5.09B | ||
| 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 | 305M | 299M | 319M | 326M | 320M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.52B | 3.83B | 4.00B | 4.01B | 4.06B | ||
| Total Long-term Liabilities | 3.82B | 4.13B | 4.32B | 4.33B | 4.38B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.82B | 4.13B | 4.32B | 4.33B | 4.38B | ||
| Preferred Stock | 0 | 88.3M | 88.6M | 88.9M | 89.2M | ||
| Common Par | 23.7M | 23.8M | 24.1M | 32.9M | 33.0M | ||
| Additional Paid-In Capital | 416M | 417M | 418M | 523M | 523M | ||
| Retained Earnings | 76.4M | 84.4M | 85.4M | 52.1M | 47.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.61M | 13.8M | 15.4M | 7.25M | 17.4M | ||
| Total Shareholder's Equity | 513M | 627M | 632M | 704M | 710M | ||
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