Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
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 241M 231M 230M 229M 13.7M
Other Long-term Assets 12.3B 12.1B 11.7B 12.2B 11.6B
Total Long-Term Assets 12.6B 12.3B 11.9B 12.4B 11.6B
Total Assets 12.6B 12.3B 11.9B 12.4B 11.6B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 343M 289M 323M 301M 263M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 343M 289M 323M 301M 263M
Long Term Debt 1.13B 1.13B 1.12B 1.12B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.61B 9.69B 9.46B 10.1B 9.60B
Total Long-term Liabilities 10.7B 10.8B 10.6B 11.2B 10.7B
Minority Interest 0 0 0 0 -
Total Liabilities 11.1B 11.1B 10.9B 11.5B 11.0B
Preferred Stock 519M 335M 336M 337M 333M
Common Par 160M 215M 215M 216M 216M
Additional Paid-In Capital 1.19B 1.34B 1.34B 1.35B 1.35B
Retained Earnings -403M -745M -935M -1.02B -1.33B
Treasury Stock 0 0 0 0 0
Other Equity 41.7M 49.5M 31.5M 38.0M 44.0M
Total Shareholder's Equity 1.51B 1.20B 993M 920M 617M




































 




































 




































 




































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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