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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 | 9.91M | 11.6M | 12.3M | ||
| 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 | 9.91M | 11.6M | 12.3M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 222M | 219M | 220M | 220M | 219M | ||
| Other Long-term Assets | 1.32B | 1.23B | 1.12B | 1.14B | 1.14B | ||
| Total Long-Term Assets | 1.54B | 1.45B | 1.34B | 1.36B | 1.36B | ||
| Total Assets | 1.54B | 1.45B | 1.34B | 1.36B | 1.36B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 188M | 0 | 222M | 222M | 221M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 188M | 0 | 222M | 222M | 221M | ||
| Long Term Debt | 147M | 358M | 108M | 86.5M | 82.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 540M | 584M | 551M | 593M | 616M | ||
| Total Long-term Liabilities | 687M | 942M | 659M | 680M | 699M | ||
| Minority Interest | 14.3M | 13.2M | 13.1M | 14.0M | 13.3M | ||
| Total Liabilities | 889M | 955M | 881M | 901M | 920M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 18.5M | 145M | 145M | 145M | ||
| Additional Paid-In Capital | 144M | 125M | 0 | 0 | 0 | ||
| Retained Earnings | 513M | 354M | 312M | 290M | 266M | ||
| Treasury Stock | -4.10M | -4.10M | -4.33M | -4.33M | -4.33M | ||
| Other Equity | 2.02M | 581K | -3.49M | 9.45M | 19.7M | ||
| Total Shareholder's Equity | 655M | 494M | 448M | 440M | 427M | ||
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