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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 | 229M | 331M | 327M | 326M | 324M | ||
| Other Long-term Assets | 6.64B | 7.34B | 7.52B | 7.58B | 7.64B | ||
| Total Long-Term Assets | 6.87B | 7.67B | 7.84B | 7.90B | 7.97B | ||
| Total Assets | 6.87B | 7.67B | 7.84B | 7.90B | 7.97B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 230M | 162M | 156M | 133M | 149M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 230M | 162M | 156M | 133M | 149M | ||
| Long Term Debt | 379M | 402M | 399M | 442M | 460M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.56B | 6.25B | 6.42B | 6.46B | 6.48B | ||
| Total Long-term Liabilities | 5.94B | 6.66B | 6.82B | 6.90B | 6.94B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.16B | 6.82B | 6.98B | 7.04B | 7.09B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18.6M | 20.6M | 20.6M | 20.6M | 20.6M | ||
| Additional Paid-In Capital | 443M | 574M | 575M | 576M | 577M | ||
| Retained Earnings | 252M | 267M | 278M | 291M | 303M | ||
| Treasury Stock | 0 | 0 | 0 | -12.6M | -14.2M | ||
| Other Equity | -8.12M | -7.36M | -6.02M | -9.55M | -5.11M | ||
| Total Shareholder's Equity | 706M | 854M | 868M | 866M | 881M | ||
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