| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| 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 | 47.7M | 49.0M | 49.8M | 51.0M | 54.3M | ||
| Other Long-term Assets | 14.4B | 15.0B | 14.4B | 14.3B | 14.1B | ||
| Total Long-Term Assets | 14.5B | 15.0B | 14.4B | 14.3B | 14.1B | ||
| Total Assets | 14.5B | 15.0B | 14.4B | 14.3B | 14.1B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 6.27B | 6.79B | 6.25B | 6.19B | 5.68B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.42B | 7.45B | 7.40B | 7.45B | 7.86B | ||
| Total Long-term Liabilities | 13.7B | 14.2B | 13.6B | 13.6B | 13.5B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 13.7B | 14.2B | 13.6B | 13.6B | 13.5B | ||
| Preferred Stock | -517K | -517K | -515K | -515K | -515K | ||
| Common Par | 377K | 378K | 380K | 381K | 381K | ||
| Additional Paid-In Capital | 511M | 513M | 516M | 519M | 521M | ||
| Retained Earnings | 350M | 356M | 330M | 264M | 146M | ||
| Treasury Stock | -40.7M | -46.1M | -46.1M | -46.1M | -46.1M | ||
| Other Equity | -14.2M | -11.0M | -24.1M | -28.0M | -45.0M | ||
| Total Shareholder's Equity | 806M | 812M | 776M | 709M | 576M | ||
| ||||||