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 88.7M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 11.6M 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 -100M 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 61.1M 0 0 0
Goodwill & Intangibles 102M 101M 101M 101M 101M
Other Long-term Assets 3.00B 2.93B 2.94B 2.92B 3.07B
Total Long-Term Assets 3.10B 3.10B 3.05B 3.02B 3.17B
Total Assets 3.10B 3.10B 3.05B 3.02B 3.17B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 346M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 346M 0 0 0 0
Long Term Debt 25.6M 25.8M 209M 187M 127M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.40B -25.8M 2.42B 2.42B 2.51B
Total Long-term Liabilities 2.42B 0 2.63B 2.61B 2.64B
Minority Interest 0 0 0 0 0
Total Liabilities 2.77B 2.68B 2.63B 2.61B 2.64B
Preferred Stock 0 73.7M 73.9M 74.0M 74.2M
Common Par 0 233M 0 0 0
Additional Paid-In Capital 230M 0 234M 234M 348M
Retained Earnings 103M 103M 103M 95.9M 93.2M
Treasury Stock 0 0 0 0 0
Other Equity 3.79M 5.39M 5.38M 7.90M 12.2M
Total Shareholder's Equity 336M 415M 416M 412M 528M
 
 
 
 
 
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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