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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 | 300M | 175M | 174M | 174M | 173M | ||
| Other Long-term Assets | 1.34B | 1.15B | 1.05B | 1.19B | 1.31B | ||
| Total Long-Term Assets | 1.64B | 1.32B | 1.23B | 1.36B | 1.48B | ||
| Total Assets | 1.64B | 1.32B | 1.23B | 1.36B | 1.48B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.0M | 9.00M | 59.0M | 63.0M | 13.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.0M | 9.00M | 59.0M | 63.0M | 13.0M | ||
| 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 | 738M | 563M | 407M | 519M | 685M | ||
| Total Long-term Liabilities | 738M | 563M | 407M | 519M | 685M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 751M | 572M | 466M | 582M | 698M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 195K | 195K | 195K | 195K | 195K | ||
| Additional Paid-In Capital | 741M | 808M | 801M | 803M | 805M | ||
| Retained Earnings | 334M | 125M | 122M | 134M | 143M | ||
| Treasury Stock | -184M | -184M | -160M | -160M | -166M | ||
| Other Equity | 209K | -1.46M | -1.53M | 527K | -85K | ||
| Total Shareholder's Equity | 891M | 748M | 762M | 778M | 782M | ||
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