Balance Sheet    (USD)
Annual | Quarterly
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 875M 876M 881M 879M 1.09B
Other Long-term Assets 26.3B 26.8B 27.3B 28.3B 32.8B
Total Long-Term Assets 27.1B 27.7B 28.2B 29.2B 33.9B
Total Assets 16.3B 16.6B 16.8B 17.6B 20.3B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.74B 1.51B 1.29B 2.05B 1.56B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.74B 1.51B 1.29B 2.05B 1.56B
Long Term Debt 541M 543M 543M 641M 657M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.9B 12.5B 12.9B 12.8B 15.6B
Total Long-term Liabilities 12.5B 13.0B 13.5B 13.4B 16.2B
Minority Interest 0 0 0 0 0
Total Liabilities 14.2B 14.5B 14.7B 15.5B 17.8B
Preferred Stock 107M 107M 107M 107M 107M
Common Par 1.76M 1.76M 1.77M 1.77M 2.11M
Additional Paid-In Capital 1.81B 1.80B 1.81B 1.81B 2.21B
Retained Earnings 193M 210M 227M 243M 242M
Treasury Stock -17.8M -12.7M -12.7M -12.8M -14.3M
Other Equity -35.0M -44.0M -34.4M -51.1M -33.7M
Total Shareholder's Equity 2.06B 2.07B 2.09B 2.10B 2.52B




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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