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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 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 | 17.3M | 17.1M | 17.0M | 16.8M | 16.6M | ||
| Other Long-term Assets | 2.52B | 2.59B | 2.61B | 2.64B | 2.63B | ||
| Total Long-Term Assets | 2.53B | 2.61B | 2.63B | 2.65B | 2.64B | ||
| Total Assets | 2.53B | 2.61B | 2.63B | 2.65B | 2.64B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 207M | 199M | 213M | 202M | 197M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 207M | 199M | 213M | 202M | 197M | ||
| Long Term Debt | 97.5M | 98.3M | 96.8M | 101M | 101M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.40B | 474M | 1.47B | 1.48B | 1.46B | ||
| Total Long-term Liabilities | 1.50B | 572M | 1.57B | 1.58B | 1.57B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.71B | 772M | 1.78B | 1.78B | 1.76B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | ||
| Additional Paid-In Capital | 27.5M | 31.0M | 31.7M | 32.4M | 34.2M | ||
| Retained Earnings | 739M | 744M | 770M | 786M | 795M | ||
| Treasury Stock | -37.4M | -36.9M | -36.5M | -35.4M | -34.9M | ||
| Other Equity | 14.2M | 14.2M | 17K | 5.83M | 347K | ||
| Total Shareholder's Equity | 827M | 836M | 849M | 872M | 878M | ||
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