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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 | 4.91B | 4.93B | 4.99B | 4.97B | 5.16B | ||
| Total Long-Term Assets | 4.91B | 4.93B | 4.99B | 4.97B | 5.16B | ||
| Total Assets | 4.91B | 4.93B | 4.99B | 4.97B | 5.16B | ||
| 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 | 250M | 250M | 250M | 250M | 250M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.88B | 2.87B | 2.91B | 2.77B | 2.74B | ||
| Total Long-term Liabilities | 3.13B | 3.12B | 3.16B | 3.02B | 2.99B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.13B | 3.12B | 3.16B | 3.02B | 2.99B | ||
| Preferred Stock | 57K | 57K | 0 | 0 | 0 | ||
| Common Par | 477K | 475K | 512K | 498K | 498K | ||
| Additional Paid-In Capital | 1.12B | 1.11B | 1.06B | 1.02B | 1.03B | ||
| Retained Earnings | 826M | 884M | 977M | 1.07B | 1.18B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -170M | -189M | -205M | -140M | -33.3M | ||
| Total Shareholder's Equity | 1.77B | 1.81B | 1.83B | 1.95B | 2.17B | ||
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