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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 | 668M | 666M | 666M | 666M | 666M | ||
| Other Long-term Assets | 2.45B | 2.15B | 2.13B | 2.29B | 2.50B | ||
| Total Long-Term Assets | 3.12B | 2.82B | 2.79B | 2.96B | 3.16B | ||
| Total Assets | 3.12B | 2.82B | 2.79B | 2.96B | 3.16B | ||
| 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 | 466M | 331M | 332M | 376M | 421M | ||
| Total Long-term Liabilities | 466M | 331M | 332M | 376M | 421M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 466M | 331M | 332M | 376M | 421M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 52.0M | 51.4M | 51.1M | 51.2M | 51.5M | ||
| Additional Paid-In Capital | 360M | 364M | 364M | 395M | 440M | ||
| Retained Earnings | 2.25B | 2.09B | 2.05B | 2.08B | 2.15B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -900K | -13.1M | -2.50M | 50.3M | 95.8M | ||
| Total Shareholder's Equity | 2.66B | 2.49B | 2.46B | 2.58B | 2.74B | ||
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