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 1.55B 1.51B 1.48B 1.52B 1.49B
Other Long-term Assets 1.49B 1.57B 1.40B 1.46B 1.51B
Total Long-Term Assets 3.04B 3.08B 2.88B 2.98B 2.99B
Total Assets 3.04B 3.08B 2.88B 2.98B 2.99B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.7M 24.6M 38.6M 40.2M 57.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 18.7M 24.6M 38.6M 40.2M 57.2M
Long Term Debt 543M 484M 496M 398M 292M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.39B 1.50B 1.36B 1.25B 1.30B
Total Long-term Liabilities 1.93B 1.98B 1.85B 1.65B 1.60B
Minority Interest 3.97M 4.12M 5.25M 3.76M 3.81M
Total Liabilities 1.95B 2.01B 1.90B 1.69B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 345K 346K 347K 413K 418K
Additional Paid-In Capital 572M 600M 616M 845M 841M
Retained Earnings 511M 543M 482M 464M 484M
Treasury Stock 0 0 -3.50M -3.51M -5.28M
Other Equity 6.12M -75.7M -113M -15.3M 16.7M
Total Shareholder's Equity 1.09B 1.07B 983M 1.29B 1.34B
 
 
 
 
 
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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