Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
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 0 0 0 0 0
Other Long-term Assets 5.01B 5.06B 5.30B 4.89B 4.36B
Total Long-Term Assets 5.01B 5.06B 5.30B 4.89B 4.36B
Total Assets 5.01B 5.06B 5.30B 4.89B 4.36B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 546M 436M 278M 149M 126M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 546M 436M 278M 149M 126M
Long Term Debt 317M 380M 350M 230M 229M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.86B 3.98B 4.43B 4.29B 3.93B
Total Long-term Liabilities 4.18B 4.36B 4.78B 4.51B 4.16B
Minority Interest 0 0 0 0 0
Total Liabilities 4.72B 4.80B 5.06B 4.66B 4.29B
Preferred Stock 0 0 0 0 0
Common Par 6.68M 6.68M 6.70M 6.71M 6.71M
Additional Paid-In Capital 69.3M 69.8M 70.2M 68.7M 63.4M
Retained Earnings 398M 366M 335M 325M 168M
Treasury Stock -172M -172M -172M -171M -166M
Other Equity -13.0M -7.92M 2.57M -6.96M -5.42M
Total Shareholder's Equity 289M 262M 242M 222M 67.1M
 
 
 
 
 
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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