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 1.80B 1.06B 1.04B 1.20B 1.20B
Other Long-term Assets 310B 287B 275B 288B 316B
Total Long-Term Assets 311B 288B 276B 290B 317B
Total Assets 311B 288B 276B 290B 317B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 927M 398M 419M 342M 342M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 927M 398M 419M 342M 342M
Long Term Debt 5.84B 7.03B 6.96B 6.69B 6.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 292B 271B 261B 269B 292B
Total Long-term Liabilities 298B 278B 268B 276B 299B
Minority Interest 0 0 27.0M 20.0M 25.0M
Total Liabilities 299B 278B 268B 276B 299B
Preferred Stock 0 0 0 2.92B 2.94B
Common Par 3.00M 3.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 6.60B 7.57B 7.60B 8.19B 8.98B
Retained Earnings 12.2B 11.3B 10.1B 11.0B 10.7B
Treasury Stock -2.14B -2.12B -2.05B -2.05B -1.94B
Other Equity -4.16B -7.52B -7.80B -6.61B -3.22B
Total Shareholder's Equity 12.6B 9.27B 7.86B 13.4B 17.5B
 
 
 
 
 
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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