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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 | 268M | 278M | 278M | 278M | 278M | ||
| Other Long-term Assets | 3.15B | 2.77B | 2.44B | 2.79B | 3.09B | ||
| Total Long-Term Assets | 3.42B | 3.05B | 2.72B | 3.07B | 3.36B | ||
| Total Assets | 3.42B | 3.05B | 2.72B | 3.07B | 3.36B | ||
| 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 | 43.0M | 40.4M | 43.2M | 34.2M | 32.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 750M | 633M | 558M | 697M | 812M | ||
| Total Long-term Liabilities | 793M | 673M | 601M | 731M | 845M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 793M | 673M | 601M | 731M | 845M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 7.12M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 33.3M | 26.2M | 33.3M | 33.3M | 33.3M | ||
| Retained Earnings | 2.17B | 2.19B | 2.21B | 2.22B | 2.23B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 425M | 153M | -124M | 87.0M | 260M | ||
| Total Shareholder's Equity | 2.63B | 2.38B | 2.12B | 2.34B | 2.52B | ||
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