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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.28B | 1.31B | 1.31B | 1.31B | 1.36B | ||
| Total Long-Term Assets | 1.28B | 1.31B | 1.31B | 1.31B | 1.36B | ||
| Total Assets | 1.28B | 1.31B | 1.31B | 1.31B | 1.36B | ||
| 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 | 617M | 635M | 637M | 646M | 689M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 42.6M | 51.8M | 54.2M | 56.6M | 61.7M | ||
| Total Long-term Liabilities | 659M | 687M | 691M | 703M | 750M | ||
| Minority Interest | 4.68M | 4.63M | 4.55M | 4.50M | 4.45M | ||
| Total Liabilities | 664M | 691M | 696M | 708M | 755M | ||
| Preferred Stock | 77.1M | 77.1M | 77.1M | 77.1M | 77.1M | ||
| Common Par | 599K | 612K | 613K | 613K | 617K | ||
| Additional Paid-In Capital | 573M | 574M | 577M | 579M | 581M | ||
| Retained Earnings | -35.2M | -31.2M | -40.5M | -48.4M | -55.1M | ||
| Treasury Stock | -1.89M | -1.89M | -1.96M | -2.61M | -3.52M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 613M | 619M | 612M | 606M | 601M | ||
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