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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 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 | 2.17B | 2.39B | 2.49B | 2.71B | 2.56B | ||
| Other Long-term Assets | 27.5B | 29.3B | 31.2B | 30.0B | 29.7B | ||
| Total Long-Term Assets | 29.7B | 31.7B | 33.7B | 32.7B | 32.3B | ||
| Total Assets | 29.7B | 31.7B | 33.7B | 32.7B | 32.3B | ||
| 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 | 14.7B | 15.4B | 13.3B | 11.8B | 11.0B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 13.0B | 14.2B | 18.6B | 19.1B | 19.9B | ||
| Total Long-term Liabilities | 27.6B | 29.6B | 31.9B | 30.9B | 30.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 27.6B | 29.6B | 31.9B | 30.9B | 30.9B | ||
| Preferred Stock | 0 | 0 | 0 | 491M | 491M | ||
| Common Par | 1.03M | 1.02M | 1.05M | 1.09M | 1.00M | ||
| Additional Paid-In Capital | 1.61B | 1.60B | 1.67B | 1.75B | 1.80B | ||
| Retained Earnings | 999M | 1.01B | 768M | 239M | 56.0M | ||
| Treasury Stock | -523M | -506M | -507M | -507M | -517M | ||
| Other Equity | -28.8M | -47.3M | -66.1M | -139M | -382M | ||
| Total Shareholder's Equity | 2.05B | 2.05B | 1.87B | 1.84B | 1.45B | ||
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