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 351M 0 347M 319M 341M
Other Long-term Assets 10.7B 0 11.1B 11.1B 11.4B
Total Long-Term Assets 11.1B 0 11.4B 11.4B 11.7B
Total Assets 11.1B 11.6B 11.4B 11.4B 11.7B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 191M 1.64B 1.13B 1.12B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.85B 0 8.97B 9.04B 9.35B
Total Long-term Liabilities 10.0B 1.64B 10.1B 10.2B 10.5B
Minority Interest 8.50M 0 8.50M 8.50M 8.50M
Total Liabilities 10.1B 1.64B 10.1B 10.2B 10.5B
Preferred Stock 0 3K 241M 242M 243M
Common Par 537K 537K 537K 538K 573K
Additional Paid-In Capital 488M 749M 511M 512M 545M
Retained Earnings 655M 646M 647M 614M 592M
Treasury Stock -126M -126M -126M -126M -126M
Other Equity -15.9M 23.3M 21.0M -11.6M 16.4M
Total Shareholder's Equity 1.00B 1.29B 1.29B 1.23B 1.27B
 
 
 
 
 
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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