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 379M 283M 267M 286M
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 379M 283M 267M 286M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 6.45B 6.39B 6.38B 6.60B 7.47B
Other Long-term Assets 131B 146B 137B 146B 158B
Total Long-Term Assets 137B 152B 143B 152B 165B
Total Assets 137B 152B 143B 152B 165B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.57B 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 5.57B 0 0 0
Long Term Debt 21.3B 18.0B 18.0B 18.1B 21.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 103B 112B 109B 119B 128B
Total Long-term Liabilities 124B 130B 127B 138B 149B
Minority Interest 0 0 45.0M 45.0M 48.0M
Total Liabilities 124B 136B 127B 138B 149B
Preferred Stock 0 3.08B 3.08B 0 0
Common Par 2.76B 2.80B 2.80B 3.24B 3.44B
Additional Paid-In Capital 3.28B 3.51B 3.55B 4.83B 5.56B
Retained Earnings 7.36B 7.38B 7.38B 7.41B 7.46B
Treasury Stock 0 0 0 0 0
Other Equity -461M -732M -683M -730M -364M
Total Shareholder's Equity 12.9B 16.0B 16.1B 14.7B 16.1B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki