Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
newer
Cash & Equivalents 285M 54.6M 319M 669M 159M
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 285M 54.6M 319M 669M 159M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.8B 13.1B 13.3B 13.5B 13.0B
Total Long-Term Assets 11.8B 13.1B 13.3B 13.5B 13.0B
Total Assets 11.8B 13.1B 13.3B 13.5B 13.0B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 109M 25.7M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 109M 25.7M 0 0 0
Long Term Debt 5.34B 6.54B 6.45B 6.46B 6.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 352M 492M 504M 467M 383M
Total Long-term Liabilities 5.69B 7.03B 6.96B 6.93B 6.54B
Minority Interest 797M 740M 739M 711M 687M
Total Liabilities 5.80B 7.06B 6.96B 6.93B 6.54B
Preferred Stock 50.0M 50.0M 50.0M 50.0M 50.0M
Common Par 2.15M 2.19M 2.20M 2.23M 2.24M
Additional Paid-In Capital 4.73B 4.85B 4.88B 4.95B 4.97B
Retained Earnings 381M 416M 624M 811M 771M
Treasury Stock 0 0 0 0 0
Other Equity 18.7M -7.03M 3.52M 4.29M 3.46M
Total Shareholder's Equity 5.18B 5.31B 5.56B 5.82B 5.80B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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