No Sales Breakout Data.
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 0 0 0 0 0
Other Long-term Assets 636M 593M 566M 676M 681M
Total Long-Term Assets 636M 593M 566M 676M 681M
Total Assets 636M 593M 566M 676M 681M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 21.5M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 21.5M 0 0 0
Long Term Debt 28.2M 20.9M 38.8M 37.3M 38.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 107M 72.5M 70.5M 77.3M 74.1M
Total Long-term Liabilities 135M 93.4M 109M 115M 113M
Minority Interest 0 0 -1.05M -1.89M -2.63M
Total Liabilities 135M 115M 108M 115M 110M
Preferred Stock 0 0 0 0 0
Common Par 23K 23K 23K 27K 27K
Additional Paid-In Capital 439M 439M 441M 538M 539M
Retained Earnings 117M 118M 99.5M 97.2M 95.3M
Treasury Stock -78.3M -78.3M -78.3M -78.3M -78.3M
Other Equity 24.2M -1.42M -4.36M 6.49M 13.8M
Total Shareholder's Equity 501M 478M 457M 563M 570M
 
 
 
 
 
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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