Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
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 9.07B 9.01B 8.44B 8.35B 7.69B
Total Long-Term Assets 9.07B 9.01B 8.44B 8.35B 7.69B
Total Assets 9.07B 9.01B 8.44B 8.35B 7.69B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.2M 32.9M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 47.2M 32.9M 0 0 0
Long Term Debt 405M 405M 405M 410M 414M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.85B 7.84B 7.43B 7.66B 7.28B
Total Long-term Liabilities 8.25B 8.25B 7.83B 8.07B 7.70B
Minority Interest 0 0 0 0 0
Total Liabilities 8.30B 8.28B 7.83B 8.07B 7.70B
Preferred Stock 0 0 0 0 0
Common Par 2.75M 2.69M 2.69M 2.69M 2.69M
Additional Paid-In Capital 43.4M 37.1M 36.8M 35.3M 34.8M
Retained Earnings 704M 681M 553M 237M -48.3M
Treasury Stock 0 0 0 0 0
Other Equity 21.4M 9.16M 8.47M 7.92M 1.85M
Total Shareholder's Equity 772M 730M 601M 283M -8.92M
 
 
 
 
 
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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