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 255M 254M 253M 251M 250M
Other Long-term Assets 1.21B 832M 888M 1.02B 1.05B
Total Long-Term Assets 1.46B 1.09B 1.14B 1.27B 1.30B
Total Assets 1.46B 1.09B 1.14B 1.27B 1.30B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 164M 164M 160M 135M 129M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 164M 164M 160M 135M 129M
Long Term Debt 59.5M 59.5M 59.5M 59.6M 59.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 758M 385M 438M 576M 610M
Total Long-term Liabilities 818M 445M 497M 636M 670M
Minority Interest 0 0 0 0 0
Total Liabilities 982M 609M 657M 771M 799M
Preferred Stock 0 0 0 0 0
Common Par 1.19M 1.20M 1.20M 1.20M 1.21M
Additional Paid-In Capital 277M 280M 283M 289M 295M
Retained Earnings 225M 219M 225M 236M 232M
Treasury Stock -18.5M -18.5M -21.1M -21.4M -21.4M
Other Equity -2.39M -4.77M -5.63M -3.50M -2.89M
Total Shareholder's Equity 482M 477M 483M 501M 504M
 
 
 
 
 
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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