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 141M 141M 141M 140M 140M
Other Long-term Assets 10.5B 11.0B 10.8B 10.6B 10.6B
Total Long-Term Assets 10.7B 11.1B 11.0B 10.7B 10.8B
Total Assets 10.7B 11.1B 11.0B 10.7B 10.8B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 899M 1.34B 1.13B 924M 749M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.86B 8.82B 8.75B 8.75B 8.95B
Total Long-term Liabilities 9.76B 10.2B 9.89B 9.67B 9.70B
Minority Interest 0 0 0 0 0
Total Liabilities 9.76B 10.2B 9.89B 9.67B 9.70B
Preferred Stock 0 0 121M 0 0
Common Par 128M 128M 128M 128M 128M
Additional Paid-In Capital 93.4M 94.8M 84.9M 45.7M 68.7M
Retained Earnings 1.05B 1.05B 1.06B 1.06B 1.04B
Treasury Stock -284M -284M -273M -173M -173M
Other Equity -59.2M -54.1M -34.1M -33.4M -7.44M
Total Shareholder's Equity 926M 938M 1.08B 1.02B 1.06B
 
 
 
 
 
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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