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 1.36B 875M 875M 856M 856M
Other Long-term Assets 72.1B 69.0B 68.8B 70.8B 74.3B
Total Long-Term Assets 73.4B 69.9B 69.7B 71.6B 75.1B
Total Assets 73.4B 69.9B 69.7B 71.6B 75.1B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 273M 71.0M 18.0M 23.0M 9.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 273M 71.0M 18.0M 23.0M 9.00M
Long Term Debt 7.40B 8.19B 8.40B 8.65B 8.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.8B 44.5B 44.4B 44.2B 45.2B
Total Long-term Liabilities 53.2B 52.7B 52.8B 52.8B 53.9B
Minority Interest 4.17B 4.00B 0 0 4.16B
Total Liabilities 57.7B 56.7B 52.8B 52.9B 58.1B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.29B 3.28B 3.90B 3.89B 3.93B
Retained Earnings 14.4B 13.4B 12.7B 13.1B 13.6B
Treasury Stock -12.0M 0 0 -32.0M -143M
Other Equity -1.97B -3.59B 296M 1.77B -329M
Total Shareholder's Equity 15.7B 13.1B 16.9B 18.8B 17.0B
 
 
 
 
 
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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