No Sales Breakout Data.
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 188M 529M 1.91B 757M 483M
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 188M 529M 1.91B 757M 483M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 897B 912B 920B 911B 890B
Total Long-Term Assets 897B 912B 920B 911B 890B
Total Assets 897B 912B 920B 911B 890B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 280B 331B 275B 260B 241B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 280B 331B 275B 260B 241B
Long Term Debt 551B 539B 579B 573B 562B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 55.9B 57.2B 84.6B 88.9B 102B
Total Long-term Liabilities 607B 597B 664B 662B 664B
Minority Interest 159M 157M 137M 108M 105M
Total Liabilities 887B 928B 939B 922B 905B
Preferred Stock 22.7B 22.2B 36.8B 55.7B 66.4B
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.79B 4.27B 4.86B 4.61B 3.77B
Retained Earnings -1.56B -26.8B -50.0B -56.2B -75.1B
Treasury Stock -7.31B -7.34B -7.38B -7.38B -7.39B
Other Equity -8.37B -7.67B -3.42B -7.43B -2.74B
Total Shareholder's Equity 9.28B -15.3B -19.1B -10.7B -15.1B
 
 
 
 
 
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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