Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 0 0 0 2.75B 1.64B
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 2.75B 1.64B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 245B 233B 0 251B 285B
Total Long-Term Assets 245B 233B 0 251B 285B
Total Assets 245B 233B 0 251B 285B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.7B 11.6B 0 12.0B 11.4B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.7B 11.6B 0 12.0B 11.4B
Long Term Debt 54.4B 53.1B 0 85.0B 80.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 159B 151B 0 139B 177B
Total Long-term Liabilities 213B 204B 0 224B 258B
Minority Interest 0 0 0 0 124M
Total Liabilities 227B 216B 0 236B 269B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.41B 3.43B 0 7.05B 7.00B
Retained Earnings 16.1B 15.2B 0 10.5B 10.8B
Treasury Stock -738M -734M 0 -779M -766M
Other Equity -385M -851M 0 -1.20B -1.04B
Total Shareholder's Equity 18.3B 17.0B 0 15.6B 16.0B
 
 
 
 
 
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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