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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 | 1.46B | 1.44B | 1.42B | 1.42B | 1.46B | ||
| Total Long-Term Assets | 1.46B | 1.44B | 1.42B | 1.42B | 1.46B | ||
| Total Assets | 1.46B | 1.44B | 1.42B | 1.42B | 1.46B | ||
| 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 | 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 | 868M | 834M | 811M | 816M | 835M | ||
| Total Long-term Liabilities | 868M | 834M | 811M | 816M | 835M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 868M | 834M | 811M | 816M | 835M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 165K | 165K | 166K | 166K | 166K | ||
| Additional Paid-In Capital | 139M | 140M | 141M | 142M | 144M | ||
| Retained Earnings | 472M | 477M | 482M | 491M | 502M | ||
| Treasury Stock | -4.03M | -7.52M | -21.6M | -39.9M | -49.7M | ||
| Other Equity | -12.2M | -6.53M | 3.40M | 7.95M | 24.2M | ||
| Total Shareholder's Equity | 595M | 603M | 606M | 602M | 620M | ||
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