Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
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 3.17B 0 3.40B 3.13B 2.50B
Total Long-Term Assets 3.17B 0 3.40B 3.13B 2.50B
Total Assets 3.17B 3.59B 3.40B 3.13B 2.50B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 103M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 103M 0 0 0
Long Term Debt 350M 257M 286M 261M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.26B 0 2.68B 2.77B 2.23B
Total Long-term Liabilities 2.61B 257M 2.97B 3.03B 2.47B
Minority Interest 0 0 0 0 0
Total Liabilities 2.61B 360M 2.97B 3.03B 2.47B
Preferred Stock 1.01M 1.01M 1.01M 1.01M 1.01M
Common Par 471K 472K 467K 467K 458K
Additional Paid-In Capital 246M 250M 247M 249M 249M
Retained Earnings 371M 315M 238M -92.0M -169M
Treasury Stock -37.4M -37.4M -37.5M -37.5M -37.5M
Other Equity -15.4M -21.8M -21.7M -23.3M -12.4M
Total Shareholder's Equity 566M 507M 428M 97.2M 32.0M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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