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 3.90B 3.54B 0 0 5.76B
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 3.90B 3.54B 0 0 5.76B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 1.26B 1.25B 1.24B 1.23B 1.22B
Other Long-term Assets 164B 168B 170B 180B 185B
Total Long-Term Assets 165B 169B 172B 181B 186B
Total Assets 165B 169B 172B 181B 186B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.3B 41.9B 46.3B 47.3B 53.4B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 38.3B 41.9B 46.3B 47.3B 53.4B
Long Term Debt 118B 118B 117B 126B 125B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.30B 3.60B 3.59B 3.12B 3.40B
Total Long-term Liabilities 121B 122B 120B 129B 128B
Minority Interest 8.54M 7.27M 0 5K 7K
Total Liabilities 160B 164B 167B 176B 181B
Preferred Stock 1.71B 1.71B 1.71B 1.71B 1.58B
Common Par 107M 107M 107M 107M 108M
Additional Paid-In Capital 4.67B 4.68B 4.69B 4.71B 4.86B
Retained Earnings 670M 426M 378M 230M 346M
Treasury Stock -1.86B -1.86B -1.86B -1.86B -1.86B
Other Equity 46.7M -76.5M -70.4M -48.7M -44.1M
Total Shareholder's Equity 5.35B 5.00B 4.96B 4.85B 4.99B
 
 
 
 
 
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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