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 5.04B 5.01B 5.01B 5.04B 5.03B
Other Long-term Assets 516B 497B 486B 504B 530B
Total Long-Term Assets 521B 502B 491B 509B 535B
Total Assets 521B 502B 491B 509B 535B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 2.66B 5.88B 4.76B 2.13B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.11B 2.66B 5.88B 4.76B 2.13B
Long Term Debt 63.0B 49.7B 19.0B 20.9B 21.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 429B 426B 443B 456B 477B
Total Long-term Liabilities 492B 475B 462B 477B 498B
Minority Interest 0 0 319M 319M 325M
Total Liabilities 493B 478B 468B 482B 501B
Preferred Stock 1.00M 1.00M 1.00M 1.00M 1.00M
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 17.6B 15.8B 16.9B 16.8B 16.9B
Retained Earnings 22.0B 22.4B 21.8B 20.5B 19.8B
Treasury Stock -4.28B -236M -230M -203M -194M
Other Equity -7.54B -14.3B -15.4B -9.83B -2.23B
Total Shareholder's Equity 27.8B 23.7B 23.1B 27.3B 34.3B
 
 
 
 
 
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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