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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 | 34.1M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 13.8B | 13.4B | 13.5B | 13.6B | 13.4B | ||
| Total Long-Term Assets | 13.8B | 13.4B | 13.5B | 13.6B | 13.4B | ||
| Total Assets | 13.8B | 13.4B | 13.5B | 13.6B | 13.4B | ||
| 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 | 4.13B | 488M | 130M | 130M | 130M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.40B | 11.9B | 12.2B | 11.8B | 12.4B | ||
| Total Long-term Liabilities | 12.5B | 12.4B | 12.3B | 11.9B | 12.5B | ||
| Minority Interest | 9.33M | 7.91M | 7.72M | 7.39M | 7.37M | ||
| Total Liabilities | 12.5B | 12.4B | 12.3B | 11.9B | 12.5B | ||
| Preferred Stock | 125M | 125M | 125M | 681M | 125M | ||
| Common Par | 606K | 606K | 680K | 684K | 684K | ||
| Additional Paid-In Capital | 1.05B | 1.05B | 1.20B | 1.20B | 1.21B | ||
| Retained Earnings | 114M | -120M | -188M | -87.2M | -197M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -6.07M | 340K | -10.9M | -78.3M | -273M | ||
| Total Shareholder's Equity | 1.28B | 1.06B | 1.12B | 1.72B | 869M | ||
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