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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 | 60.5M | 62.8M | 52.5M | 55.1M | 49.3M | ||
| Other Long-term Assets | 5.08B | 4.97B | 6.09B | 4.99B | 4.50B | ||
| Total Long-Term Assets | 5.14B | 5.03B | 6.14B | 5.05B | 4.54B | ||
| Total Assets | 5.14B | 5.03B | 6.14B | 5.05B | 4.54B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.92B | 2.15B | 5.31B | 630M | 235M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.92B | 2.15B | 5.31B | 630M | 235M | ||
| Long Term Debt | 2.50B | 2.16B | 83.2M | 3.74B | 3.43B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 174M | 201M | 190M | 191M | 965M | ||
| Total Long-term Liabilities | 2.67B | 2.36B | 273M | 3.93B | 4.39B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.59B | 4.51B | 5.58B | 4.56B | 4.63B | ||
| Preferred Stock | 30K | 30K | 30K | 30K | 51K | ||
| Common Par | 363K | 373K | 379K | 95K | 95K | ||
| Additional Paid-In Capital | 715M | 742M | 745M | 747M | 789M | ||
| Retained Earnings | -247M | -264M | -216M | -270M | -872M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 74.5M | 36.0M | 31.5M | 10.5M | 2.40M | ||
| Total Shareholder's Equity | 543M | 515M | 561M | 487M | -80.7M | ||
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