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 9.91M 11.6M 12.3M
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 9.91M 11.6M 12.3M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 222M 219M 220M 220M 219M
Other Long-term Assets 1.32B 1.23B 1.12B 1.14B 1.14B
Total Long-Term Assets 1.54B 1.45B 1.34B 1.36B 1.36B
Total Assets 1.54B 1.45B 1.34B 1.36B 1.36B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 188M 0 222M 222M 221M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 188M 0 222M 222M 221M
Long Term Debt 147M 358M 108M 86.5M 82.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 540M 584M 551M 593M 616M
Total Long-term Liabilities 687M 942M 659M 680M 699M
Minority Interest 14.3M 13.2M 13.1M 14.0M 13.3M
Total Liabilities 889M 955M 881M 901M 920M
Preferred Stock 0 0 0 0 0
Common Par 0 18.5M 145M 145M 145M
Additional Paid-In Capital 144M 125M 0 0 0
Retained Earnings 513M 354M 312M 290M 266M
Treasury Stock -4.10M -4.10M -4.33M -4.33M -4.33M
Other Equity 2.02M 581K -3.49M 9.45M 19.7M
Total Shareholder's Equity 655M 494M 448M 440M 427M
 
 
 
 
 
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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