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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 | 133M | 75.6M | 60.5M | 96.4M | 103M | ||
| Other Long-term Assets | 228M | 222M | 209M | 225M | 209M | ||
| Total Long-Term Assets | 361M | 297M | 270M | 322M | 312M | ||
| Total Assets | 361M | 297M | 270M | 322M | 312M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.5M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 15.5M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 0 | 0 | 0 | 33.8M | 32.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 54.0M | 66.1M | 53.1M | 69.9M | 53.9M | ||
| Total Long-term Liabilities | 54.0M | 66.1M | 53.1M | 104M | 86.0M | ||
| Minority Interest | 11.6M | 8.80M | 0 | 0 | 15.7M | ||
| Total Liabilities | 81.0M | 74.9M | 53.1M | 104M | 102M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 292K | 292K | 292K | 295K | 295K | ||
| Additional Paid-In Capital | 232M | 235M | 235M | 236M | 237M | ||
| Retained Earnings | 53.7M | -5.89M | -20.0M | -19.7M | -20.2M | ||
| Treasury Stock | -6.42M | -6.42M | -6.45M | -6.45M | -6.45M | ||
| Other Equity | 0 | 0 | 7.94M | 7.56M | 0 | ||
| Total Shareholder's Equity | 280M | 223M | 217M | 218M | 210M | ||
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