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 0 0 0 0 0
Other Long-term Assets 1.90B 1.89B 1.92B 1.93B 1.91B
Total Long-Term Assets 1.90B 1.89B 1.92B 1.93B 1.91B
Total Assets 1.90B 1.89B 1.92B 1.93B 1.91B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.1M 4.10M 41.1M 53.0M 53.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 25.1M 4.10M 41.1M 53.0M 53.0M
Long Term Debt 487M 483M 471M 474M 483M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.22B 1.23B 1.24B 1.23B 1.20B
Total Long-term Liabilities 1.70B 1.71B 1.71B 1.70B 1.68B
Minority Interest 0 0 0 0 0
Total Liabilities 1.73B 1.71B 1.75B 1.75B 1.73B
Preferred Stock 0 0 0 0 0
Common Par 340K 340K 340K 340K 340K
Additional Paid-In Capital 108M 108M 108M 108M 109M
Retained Earnings 116M 120M 117M 119M 115M
Treasury Stock -45.3M -45.3M -45.3M -45.3M -45.3M
Other Equity -9.58M -11.6M -10.6M -8.92M -5.94M
Total Shareholder's Equity 169M 171M 170M 173M 173M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki