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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2005 |
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
|
| 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 | 87.6M | 87.2M | 86.8M | 86.4M | 86.0M | ||
| Other Long-term Assets | 6.94B | 7.36B | 7.06B | 7.30B | 7.22B | ||
| Total Long-Term Assets | 7.03B | 7.45B | 7.15B | 7.38B | 7.31B | ||
| Total Assets | 7.03B | 7.45B | 7.15B | 7.38B | 7.31B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 1.70B | 1.49B | 1.28B | 1.09B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 1.70B | 1.49B | 1.28B | 1.09B | ||
| Long Term Debt | 2.05B | 571M | 627M | 848M | 893M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.20B | 4.33B | 4.16B | 4.37B | 4.45B | ||
| Total Long-term Liabilities | 6.25B | 4.90B | 4.79B | 5.22B | 5.34B | ||
| Minority Interest | 647M | 675M | 694M | 697M | 702M | ||
| Total Liabilities | 6.90B | 7.27B | 6.97B | 7.20B | 7.13B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 258K | 313K | 319K | 319K | 334K | ||
| Additional Paid-In Capital | 50.3M | 93.2M | 97.2M | 97.2M | 92.7M | ||
| Retained Earnings | 77.3M | 79.8M | 81.7M | 85.1M | 84.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 237K | 946K | 737K | 425K | 692K | ||
| Total Shareholder's Equity | 128M | 174M | 180M | 183M | 178M | ||
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