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 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 16.3M 13.4M 47.1M 45.8M 6.45M
Other Long-term Assets 2.83B 2.79B 2.69B 2.54B 2.52B
Total Long-Term Assets 2.85B 2.81B 2.74B 2.58B 2.53B
Total Assets 2.85B 2.81B 2.74B 2.58B 2.53B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 13.0M 16.3M 14.9M 13.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 12.3M 13.0M 16.3M 14.9M 13.2M
Long Term Debt 1.70B 1.70B 1.62B 1.43B 1.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 214M 195M 182M 254M 524M
Total Long-term Liabilities 1.92B 1.89B 1.80B 1.69B 1.65B
Minority Interest 0 0 0 0 0
Total Liabilities 1.93B 1.91B 1.82B 1.70B 1.67B
Preferred Stock 176M 176M 176M 176M 176M
Common Par 478K 479K 530K 738K 739K
Additional Paid-In Capital 807M 807M 859M 959M 960M
Retained Earnings 272M 266M 267M 137M 119M
Treasury Stock 0 0 0 0 0
Other Equity -335M -352M -386M -391M -396M
Total Shareholder's Equity 920M 898M 917M 882M 860M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki