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 1.25B
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 1.25B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 352M 359M 359M 355M 356M
Other Long-term Assets 23.6B 19.6B 20.9B 25.9B 27.5B
Total Long-Term Assets 24.0B 20.0B 21.3B 26.3B 27.9B
Total Assets 24.0B 20.0B 21.3B 26.3B 27.9B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.95B 3.26B 0 3.06B 3.44B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.95B 3.26B 0 3.06B 3.44B
Long Term Debt 1.76B 1.76B 2.52B 2.14B 2.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.5B 12.3B 16.4B 18.6B 19.5B
Total Long-term Liabilities 16.3B 14.0B 18.9B 20.8B 22.0B
Minority Interest 540M 569M 0 0 315M
Total Liabilities 21.8B 17.9B 18.9B 23.8B 25.4B
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 18K 19K 19K
Additional Paid-In Capital 1.44B 1.87B 1.86B 1.85B 1.86B
Retained Earnings 858M 418M 457M 519M 605M
Treasury Stock -104M -115M -194M -194M -278M
Other Equity -12.1M -52.1M 226M 254M -44.4M
Total Shareholder's Equity 2.19B 2.12B 2.35B 2.43B 2.14B
 
 
 
 
 
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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