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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 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 | 9.26M | 7.86M | 6.46M | 46.5M | 44.7M | ||
| Other Long-term Assets | 1.59B | 1.55B | 1.54B | 1.74B | 1.74B | ||
| Total Long-Term Assets | 1.60B | 1.56B | 1.54B | 1.79B | 1.79B | ||
| Total Assets | 1.60B | 1.56B | 1.54B | 1.79B | 1.79B | ||
| 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 | 1.06B | 1.05B | 1.05B | 1.11B | 1.10B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 65.1M | 45.6M | 48.8M | 132M | 145M | ||
| Total Long-term Liabilities | 1.13B | 1.10B | 1.10B | 1.24B | 1.25B | ||
| Minority Interest | 29.2M | 28.7M | 28.1M | 11.0M | 10.7M | ||
| Total Liabilities | 1.16B | 1.13B | 1.12B | 1.25B | 1.26B | ||
| Preferred Stock | 119M | 119M | 119M | 119M | 119M | ||
| Common Par | 413K | 413K | 413K | 564K | 564K | ||
| Additional Paid-In Capital | 794M | 794M | 795M | 923M | 924M | ||
| Retained Earnings | -471M | -481M | -495M | -504M | -514M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 494K | -439K | ||
| Total Shareholder's Equity | 442M | 433M | 419M | 540M | 529M | ||
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