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 62.7M 56.0M 58.5M 59.7M 60.4M
Other Long-term Assets 10.3B 10.7B 11.4B 12.1B 12.1B
Total Long-Term Assets 10.3B 10.8B 11.4B 12.2B 12.2B
Total Assets 10.3B 10.8B 11.4B 12.2B 12.2B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.6M 4.90M 10.0M 10.0M 7.20M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.6M 4.90M 10.0M 10.0M 7.20M
Long Term Debt 205M 203M 59.0M 91.4M 91.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.34B 9.76B 10.5B 11.2B 11.2B
Total Long-term Liabilities 9.54B 9.97B 10.6B 11.3B 11.3B
Minority Interest 0 0 0 0 0
Total Liabilities 9.56B 9.97B 10.6B 11.3B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 568K 568K 569K 569K 569K
Additional Paid-In Capital 491M 493M 491M 492M 492M
Retained Earnings 770M 788M 802M 811M 826M
Treasury Stock -464M -461M -459M -456M -453M
Other Equity -18.6M -28.9M -1.32M -1.87M 37.3M
Total Shareholder's Equity 780M 791M 834M 846M 903M
 
 
 
 
 
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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