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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 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 | 87.6M | 101M | 0 | 0 | 0 | ||
| Other Long-term Assets | 12.7B | 12.8B | 13.3B | 10.7B | 8.79B | ||
| Total Long-Term Assets | 12.8B | 12.9B | 13.3B | 10.7B | 8.79B | ||
| Total Assets | 12.8B | 12.9B | 13.3B | 10.7B | 8.79B | ||
| 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 | 1.52B | 1.33B | 269M | 269M | 269M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.83B | 10.4B | 12.5B | 10.1B | 8.22B | ||
| Total Long-term Liabilities | 11.3B | 11.8B | 12.7B | 10.4B | 8.49B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 11.3B | 11.8B | 12.7B | 10.4B | 8.49B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 77.5M | 76.0M | 77.3M | 77.3M | 78.1M | ||
| Additional Paid-In Capital | 330M | 324M | 344M | 345M | 345M | ||
| Retained Earnings | 1.05B | 729M | 135M | -130M | -112M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.98M | -14.9M | -14.1M | -10.2M | -5.67M | ||
| Total Shareholder's Equity | 1.46B | 1.11B | 542M | 282M | 305M | ||
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