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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| 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 | ||
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