| |||||||||

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 | 26.7M | 26.6M | 25.9M | 25.8M | 23.4M | ||
| Other Long-term Assets | 4.09B | 4.08B | 4.22B | 4.60B | 5.20B | ||
| Total Long-Term Assets | 4.12B | 4.10B | 4.24B | 4.62B | 5.22B | ||
| Total Assets | 4.12B | 4.10B | 4.24B | 4.62B | 5.22B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 21.6M | 18.8M | 24.0M | 23.6M | 23.1M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 21.6M | 18.8M | 24.0M | 23.6M | 23.1M | ||
| Long Term Debt | 1.51B | 1.19B | 1.18B | 1.68B | 2.02B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 705M | 933M | 433M | 378M | 683M | ||
| Total Long-term Liabilities | 2.21B | 2.12B | 1.62B | 2.05B | 2.70B | ||
| Minority Interest | 264M | 266M | 292M | 198M | 183M | ||
| Total Liabilities | 2.50B | 2.40B | 1.93B | 2.28B | 2.91B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 2.36B | 0 | ||
| Additional Paid-In Capital | 1.85B | 1.93B | 2.32B | 0 | 2.33B | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | ||
| Other Equity | -216M | -214M | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 1.62B | 1.70B | 2.31B | 2.35B | 2.31B | ||
| ||||||