Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
newer
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 17.3M 17.1M 17.0M 16.8M 16.6M
Other Long-term Assets 2.52B 2.59B 2.61B 2.64B 2.63B
Total Long-Term Assets 2.53B 2.61B 2.63B 2.65B 2.64B
Total Assets 2.53B 2.61B 2.63B 2.65B 2.64B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 207M 199M 213M 202M 197M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 207M 199M 213M 202M 197M
Long Term Debt 97.5M 98.3M 96.8M 101M 101M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.40B 474M 1.47B 1.48B 1.46B
Total Long-term Liabilities 1.50B 572M 1.57B 1.58B 1.57B
Minority Interest 0 0 0 0 0
Total Liabilities 1.71B 772M 1.78B 1.78B 1.76B
Preferred Stock 0 0 0 0 0
Common Par 83.8M 83.8M 83.8M 83.8M 83.8M
Additional Paid-In Capital 27.5M 31.0M 31.7M 32.4M 34.2M
Retained Earnings 739M 744M 770M 786M 795M
Treasury Stock -37.4M -36.9M -36.5M -35.4M -34.9M
Other Equity 14.2M 14.2M 17K 5.83M 347K
Total Shareholder's Equity 827M 836M 849M 872M 878M
 
 
 
 
 
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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