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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 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 | 73.8M | 134M | 111M | 231M | 113M | ||
| Other Long-term Assets | 2.47B | 2.27B | 2.14B | 963M | 2.83B | ||
| Total Long-Term Assets | 2.55B | 2.41B | 2.26B | 1.19B | 2.95B | ||
| Total Assets | 2.55B | 2.41B | 2.26B | 1.19B | 2.95B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 172M | 202M | 253M | 150M | 285M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 172M | 202M | 253M | 150M | 285M | ||
| Long Term Debt | 123M | 122M | 87.0M | 129M | 75.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.91B | 1.69B | 1.57B | 500M | 2.30B | ||
| Total Long-term Liabilities | 2.03B | 1.81B | 1.66B | 628M | 2.38B | ||
| Minority Interest | 12.8M | 12.8M | 6.21M | 17.7M | 6.28M | ||
| Total Liabilities | 2.20B | 2.02B | 1.92B | 778M | 2.66B | ||
| Preferred Stock | 0 | 0 | 0 | 528K | 0 | ||
| Common Par | 0 | 0 | 0 | 4.62M | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 425M | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 115M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | -3.17M | 0 | ||
| Other Equity | 329M | 376M | 336M | -144M | 280M | ||
| Total Shareholder's Equity | 329M | 376M | 336M | 398M | 280M | ||
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