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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| 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 | 6.05B | 6.04B | 6.01B | 6.09B | 4.95B | ||
| Total Long-Term Assets | 6.05B | 6.04B | 6.01B | 6.09B | 4.95B | ||
| Total Assets | 6.05B | 6.04B | 6.01B | 6.09B | 4.95B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.02B | 2.68B | 2.68B | 2.78B | 2.68B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.02B | 2.68B | 2.68B | 2.78B | 2.68B | ||
| Long Term Debt | 2.15B | 2.23B | 2.20B | 1.94B | 772M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 420M | 594M | 690M | 1.04B | 2.38B | ||
| Total Long-term Liabilities | 2.57B | 2.82B | 2.89B | 2.97B | 3.15B | ||
| Minority Interest | 32.3M | 30.2M | 19.2M | 14.6M | 9.52M | ||
| Total Liabilities | 5.62B | 5.53B | 5.58B | 5.77B | 5.84B | ||
| Preferred Stock | 228M | 0 | 0 | 0 | 0 | ||
| Common Par | 710K | 3.74M | 3.74M | 3.74M | 3.74M | ||
| Additional Paid-In Capital | 134M | 439M | 440M | 442M | 442M | ||
| Retained Earnings | 70.1M | 86.5M | 96.4M | 3.11M | -1.04B | ||
| Treasury Stock | -12.1M | -12.1M | -12.1M | -12.1M | -27.1M | ||
| Other Equity | 9.48M | -7.30M | -104M | -110M | -264M | ||
| Total Shareholder's Equity | 430M | 510M | 425M | 326M | -883M | ||
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