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 3.78B 3.29B 3.26B 3.15B 3.16B
Other Long-term Assets 113B 116B 116B 113B 108B
Total Long-Term Assets 116B 120B 119B 116B 111B
Total Assets 116B 120B 119B 116B 111B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.79B 9.96B 11.1B 6.80B 3.67B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.79B 9.96B 11.1B 6.80B 3.67B
Long Term Debt 12.9B 13.6B 12.2B 10.1B 10.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 83.9B 84.1B 84.0B 85.4B 83.2B
Total Long-term Liabilities 96.8B 97.7B 96.1B 95.5B 93.4B
Minority Interest 0 0 0 0 0
Total Liabilities 106B 108B 107B 102B 97.1B
Preferred Stock 1.08B 4.24B 4.25B 3.59B 3.60B
Common Par 1.29B 1.29B 1.29B 1.78B 1.78B
Additional Paid-In Capital 597M 848M 841M 1.72B 1.73B
Retained Earnings 8.01B 5.82B 5.79B 6.66B 6.50B
Treasury Stock -231M -229M -229M -204M -200M
Other Equity -60.0M 98.0M 151M 152M 285M
Total Shareholder's Equity 10.7B 12.1B 12.1B 13.7B 13.7B
 
 
 
 
 
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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