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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 | 315M | 308M | 305M | 298M | 271M | ||
| Other Long-term Assets | 3.29B | 3.22B | 2.93B | 2.93B | 2.96B | ||
| Total Long-Term Assets | 3.61B | 3.53B | 3.23B | 3.23B | 3.23B | ||
| Total Assets | 3.61B | 3.53B | 3.23B | 3.23B | 3.23B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 149M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 149M | 0 | ||
| Long Term Debt | 2.22B | 2.21B | 2.11B | 2.03B | 2.08B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 592M | 573M | 401M | 390M | 539M | ||
| Total Long-term Liabilities | 2.81B | 2.78B | 2.51B | 2.42B | 2.62B | ||
| Minority Interest | 12.4M | 9.88M | 9.34M | 8.04M | 7.38M | ||
| Total Liabilities | 2.82B | 2.79B | 2.52B | 2.57B | 2.62B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 131K | 132K | 132K | 132K | 132K | ||
| Additional Paid-In Capital | 1.39B | 1.39B | 1.39B | 1.39B | 1.40B | ||
| Retained Earnings | -600M | -642M | -653M | -700M | -748M | ||
| Treasury Stock | 0 | -8.72M | -25.0M | -35.0M | -35.0M | ||
| Other Equity | -4.40M | -4.20M | -7.75M | -7.41M | -7.08M | ||
| Total Shareholder's Equity | 786M | 737M | 707M | 652M | 606M | ||
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