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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 | 41.8M | 41.0M | 40.4M | 40.9M | 40.7M | ||
| Other Long-term Assets | 600M | 617M | 632M | 678M | 719M | ||
| Total Long-Term Assets | 642M | 658M | 672M | 719M | 760M | ||
| Total Assets | 642M | 658M | 672M | 719M | 760M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 266M | 290M | 306M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 266M | 290M | 306M | ||
| Long Term Debt | 267M | 268M | 1.98M | 1.82M | 1.66M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 101M | 106M | 108M | 118M | 130M | ||
| Total Long-term Liabilities | 368M | 374M | 110M | 120M | 131M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 368M | 374M | 377M | 410M | 438M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 153K | 153K | 153K | 154K | 155K | ||
| Additional Paid-In Capital | 74.9M | 74.6M | 76.6M | 78.3M | 81.4M | ||
| Retained Earnings | 198M | 209M | 219M | 231M | 241M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 89K | -221K | -132K | -346K | ||
| Total Shareholder's Equity | 273M | 284M | 296M | 309M | 322M | ||
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