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 6.41B 6.38B 6.30B 6.34B 6.40B
Other Long-term Assets 279B 167B 136B 147B 157B
Total Long-Term Assets 286B 174B 142B 153B 163B
Total Assets 286B 174B 142B 153B 163B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 80.9B 17.6B 16.4B 20.2B 20.7B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 80.9B 17.6B 16.4B 20.2B 20.7B
Long Term Debt 4.11B 4.42B 8.40B 8.98B 8.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 187B 139B 103B 112B 120B
Total Long-term Liabilities 192B 143B 112B 121B 129B
Minority Interest 0 0 0 0 0
Total Liabilities 272B 161B 128B 141B 150B
Preferred Stock 0 1.88B 1.89B 0 0
Common Par 432M 432M 435M 494M 495M
Additional Paid-In Capital 6.79B 6.99B 6.96B 9.20B 9.16B
Retained Earnings 9.00B 9.13B 9.57B 6.25B 6.58B
Treasury Stock -17.0M -18.0M -18.0M -20.0M -17.0M
Other Equity -3.15B -5.65B -4.99B -3.83B -2.78B
Total Shareholder's Equity 13.1B 12.8B 13.9B 12.1B 13.4B
 
 
 
 
 
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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