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 59.3M 0 59.0M 60.5M 60.5M
Other Long-term Assets 3.50B 0 3.46B 3.39B 3.50B
Total Long-Term Assets 3.56B 0 3.52B 3.45B 3.56B
Total Assets 3.56B 0 3.52B 3.45B 3.56B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 21.3M 30.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 21.3M 30.2M
Long Term Debt 911M 0 908M 907M 907M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.24B 0 2.21B 2.12B 2.22B
Total Long-term Liabilities 3.15B 0 3.12B 3.02B 3.12B
Minority Interest 2.92M 0 2.92M 2.92M 2.92M
Total Liabilities 3.15B 0 3.12B 3.05B 3.16B
Preferred Stock 0 0 0 0 0
Common Par 788K 0 788K 788K 788K
Additional Paid-In Capital 498M 0 499M 500M 500M
Retained Earnings 271M 0 277M 276M 273M
Treasury Stock -349M 0 -363M -365M -365M
Other Equity -15.6M 0 -14.2M -11.6M -3.72M
Total Shareholder's Equity 405M 0 400M 400M 405M
 
 
 
 
 
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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