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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 336M | 396M | 402M | 422M | 447M | ||
| Total Long-Term Assets | 336M | 396M | 402M | 422M | 447M | ||
| Total Assets | 336M | 396M | 402M | 422M | 447M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 97.0M | 102M | 94.2M | 98.3M | 92.9M | ||
| Total Long-term Liabilities | 97.0M | 102M | 94.2M | 98.3M | 92.9M | ||
| Minority Interest | 2.39M | 36.3M | 33.3M | 30.6M | 30.8M | ||
| Total Liabilities | 99.4M | 138M | 127M | 129M | 124M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 378K | 380K | 382K | 383K | 385K | ||
| Additional Paid-In Capital | 154M | 163M | 164M | 169M | 182M | ||
| Retained Earnings | 82.1M | 95.3M | 110M | 124M | 141M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 22K | -28K | -8K | -44K | 97K | ||
| Total Shareholder's Equity | 237M | 258M | 274M | 293M | 323M | ||
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