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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 | 18.6M | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 198M | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 96.6M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | -313M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 51.7M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 33.6M | 29.6M | 29.6M | 29.6M | 7.85M | ||
| Other Long-term Assets | 5.01B | 4.86B | 4.97B | 5.00B | 5.15B | ||
| Total Long-Term Assets | 5.04B | 4.94B | 5.00B | 5.03B | 5.16B | ||
| Total Assets | 5.04B | 4.94B | 5.00B | 5.03B | 5.16B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 147M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 274M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | -421M | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | -274M | 0 | 0 | 0 | ||
| Long Term Debt | 274M | 0 | 274M | 262M | 262M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.79B | 0 | 3.82B | 3.82B | 3.91B | ||
| Total Long-term Liabilities | 4.06B | 0 | 4.09B | 4.08B | 4.17B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.06B | -274M | 4.09B | 4.08B | 4.17B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 190M | 191M | 191M | 191M | 191M | ||
| Additional Paid-In Capital | 213M | 217M | 222M | 225M | 228M | ||
| Retained Earnings | 1.15B | 1.13B | 1.11B | 1.12B | 1.13B | ||
| Treasury Stock | -543M | -545M | -547M | -547M | -547M | ||
| Other Equity | -31.0M | -101M | -63.4M | -42.2M | -11.1M | ||
| Total Shareholder's Equity | 978M | 890M | 910M | 946M | 986M | ||
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