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 410M 389M 387M 405M 401M
Other Long-term Assets 78.8B 81.7B 78.1B 74.6B 77.5B
Total Long-Term Assets 79.2B 82.1B 78.5B 75.0B 77.9B
Total Assets 79.2B 82.1B 78.5B 75.0B 77.9B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 737M 2.20B 1.35B 914M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 737M 2.20B 1.35B 914M
Long Term Debt 4.85B 4.62B 4.47B 4.96B 4.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 69.6B 70.3B 65.3B 62.6B 66.0B
Total Long-term Liabilities 74.4B 74.9B 69.7B 67.6B 70.8B
Minority Interest 0 0 0 0 0
Total Liabilities 74.4B 75.7B 71.9B 68.9B 71.7B
Preferred Stock 0 1.50B 1.50B 0 0
Common Par 380M 380M 380M 409M 409M
Additional Paid-In Capital 106M 178M 163M 965M 894M
Retained Earnings 4.82B 5.09B 5.17B 5.32B 5.44B
Treasury Stock -281M -266M -243M -215M -209M
Other Equity -190M -495M -446M -353M -313M
Total Shareholder's Equity 4.84B 6.39B 6.52B 6.13B 6.22B
 
 
 
 
 
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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