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 20.7B 20.6B 19.2B 20.7B 27T
Total Long-Term Assets 20.7B 20.6B 19.2B 20.7B 27T
Total Assets 20.7B 20.6B 19.2B 20.7B 27T
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 5.88B 6.54B 5.54B 5.32B 854B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 106M 58.8M 41.4M 48.1M 6T
Total Long-term Liabilities 5.99B 6.60B 5.58B 5.37B 7T
Minority Interest 0 0 0 0 0
Total Liabilities 5.99B 6.60B 5.58B 5.37B 7T
Preferred Stock 399M 382M 348M 378M 481B
Common Par 1.64B 1.57B 1.71B 1.86B 2T
Additional Paid-In Capital 7.48B 7.17B 7.17B 7.79B 10T
Retained Earnings 4.98B 5.00B 4.47B 5.19B 7T
Treasury Stock 0 0 0 0 0
Other Equity 183M -151M -120M 117M 485B
Total Shareholder's Equity 14.7B 14.0B 13.6B 15.3B 20T
 
 
 
 
 
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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