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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
|
| 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 | 288M | 0 | 310M | 0 | 306M | ||
| Other Long-term Assets | 16.1B | 0 | 16.1B | 0 | 16.3B | ||
| Total Long-Term Assets | 16.4B | 0 | 16.4B | 0 | 16.6B | ||
| Total Assets | 16.4B | 0 | 16.4B | 0 | 16.6B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 72.0M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 72.0M | 0 | 0 | ||
| Long Term Debt | 1.12B | 0 | 1.17B | 0 | 1.09B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 13.2B | 0 | 13.1B | 0 | 13.4B | ||
| Total Long-term Liabilities | 14.4B | 0 | 14.3B | 0 | 14.5B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 14.4B | 0 | 14.4B | 0 | 14.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 921M | 0 | 903M | 0 | 976M | ||
| Additional Paid-In Capital | 166M | 0 | 1.80B | 0 | 188M | ||
| Retained Earnings | 807M | 0 | -645M | 0 | 878M | ||
| Treasury Stock | 0 | 0 | -18.0M | 0 | 0 | ||
| Other Equity | 166M | 0 | -28.0M | 0 | 96.0M | ||
| Total Shareholder's Equity | 2.06B | 0 | 2.01B | 0 | 2.14B | ||
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