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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.07B | 0 | 1.13B | 1.16B | 1.26B | ||
| Total Long-Term Assets | 1.07B | 0 | 1.13B | 1.16B | 1.26B | ||
| Total Assets | 1.07B | 1.11B | 1.13B | 1.16B | 1.26B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 36.7M | 0 | 52.5M | 51.3M | 55.8M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 36.7M | 0 | 52.5M | 51.3M | 55.8M | ||
| Long Term Debt | 168M | 0 | 194M | 213M | 219M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 595M | 0 | 617M | 643M | 730M | ||
| Total Long-term Liabilities | 763M | 0 | 811M | 856M | 949M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 800M | 0 | 863M | 907M | 1.00B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 313K | 0 | 312K | 309K | 306K | ||
| Additional Paid-In Capital | 205M | 0 | 204M | 202M | 200M | ||
| Retained Earnings | 87.2M | 0 | 78.3M | 73.4M | 73.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -19.4M | 261M | -20.5M | -18.5M | -16.1M | ||
| Total Shareholder's Equity | 273M | 261M | 263M | 257M | 257M | ||
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