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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 | 16.3M | 13.4M | 47.1M | 45.8M | 6.45M | ||
| Other Long-term Assets | 2.83B | 2.79B | 2.69B | 2.54B | 2.52B | ||
| Total Long-Term Assets | 2.85B | 2.81B | 2.74B | 2.58B | 2.53B | ||
| Total Assets | 2.85B | 2.81B | 2.74B | 2.58B | 2.53B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 12.3M | 13.0M | 16.3M | 14.9M | 13.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 12.3M | 13.0M | 16.3M | 14.9M | 13.2M | ||
| Long Term Debt | 1.70B | 1.70B | 1.62B | 1.43B | 1.13B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 214M | 195M | 182M | 254M | 524M | ||
| Total Long-term Liabilities | 1.92B | 1.89B | 1.80B | 1.69B | 1.65B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.93B | 1.91B | 1.82B | 1.70B | 1.67B | ||
| Preferred Stock | 176M | 176M | 176M | 176M | 176M | ||
| Common Par | 478K | 479K | 530K | 738K | 739K | ||
| Additional Paid-In Capital | 807M | 807M | 859M | 959M | 960M | ||
| Retained Earnings | 272M | 266M | 267M | 137M | 119M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -335M | -352M | -386M | -391M | -396M | ||
| Total Shareholder's Equity | 920M | 898M | 917M | 882M | 860M | ||
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