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 238M 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 238M 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 3.02B 0 0 0
Other Long-term Assets 127B 123B 121B 117B 120B
Total Long-Term Assets 127B 126B 121B 117B 120B
Total Assets 127B 126B 121B 117B 120B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9B 8.52B 8.78B 8.17B 7.95B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.9B 8.52B 8.78B 8.17B 7.95B
Long Term Debt 57.8B 60.0B 57.6B 53.5B 52.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 43.0B 45.7B 39.0B 41.9B 45.7B
Total Long-term Liabilities 101B 106B 96.6B 95.4B 98.6B
Minority Interest 0 0 0 0 0
Total Liabilities 115B 114B 105B 104B 107B
Preferred Stock 0 0 3.17B 0 0
Common Par 232M 232M 235M 239M 237M
Additional Paid-In Capital 10.5B 10.5B 10.6B 11.2B 11.0B
Retained Earnings 2.69B 2.72B 3.04B 2.93B 3.25B
Treasury Stock 0 0 0 0 0
Other Equity -866M -1.61B -1.25B -905M -556M
Total Shareholder's Equity 12.5B 11.8B 15.8B 13.4B 13.9B
 
 
 
 
 
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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