| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 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 | 9.79B | 10.1B | 9.97B | 11.3B | 9.02B | ||
| Total Long-Term Assets | 9.79B | 10.1B | 9.97B | 11.3B | 9.02B | ||
| Total Assets | 9.79B | 10.1B | 9.97B | 11.3B | 9.02B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 2.79B | 430M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 2.79B | 430M | ||
| Long Term Debt | 8.98B | 9.20B | 9.10B | 7.64B | 8.01B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 103M | 88.3M | 127M | 266M | 206M | ||
| Total Long-term Liabilities | 9.08B | 9.29B | 9.22B | 7.91B | 8.21B | ||
| Minority Interest | 97.9M | 97.9M | 97.9M | 97.9M | 97.9M | ||
| Total Liabilities | 9.18B | 9.39B | 9.32B | 10.8B | 8.74B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 22K | 22K | 22K | 25K | 25K | ||
| Additional Paid-In Capital | 95.2M | 99.9M | 94.3M | 312M | 315M | ||
| Retained Earnings | 480M | 521M | 548M | 238M | -22.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 31.0M | 43.6M | 8.25M | 6.39M | -10.8M | ||
| Total Shareholder's Equity | 606M | 664M | 651M | 556M | 282M | ||
| ||||||