Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
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 464M 463M 451M 460M 0
Other Long-term Assets 12.3B 12.4B 12.6B 13.0B 0
Total Long-Term Assets 12.7B 12.9B 13.0B 13.5B 0
Total Assets 344M 411M 268M 578M 0
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 862M 382M 550M 335M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 862M 382M 550M 335M 0
Long Term Debt 1.79B 1.80B 1.95B 1.95B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.02B 9.52B 9.39B 9.79B 0
Total Long-term Liabilities 10.8B 11.3B 11.3B 11.7B 0
Minority Interest 0 0 0 0 0
Total Liabilities 11.7B 11.7B 11.9B 12.1B 0
Preferred Stock 0 1K 1K 396M 0
Common Par 1.10M 1.10M 1.10M 1.17M 0
Additional Paid-In Capital 525M 657M 659M 593M 0
Retained Earnings 552M 556M 548M 460M 0
Treasury Stock 0 0 0 0 0
Other Equity -11.8M -44.5M -59.9M -21.7M 0
Total Shareholder's Equity 1.07B 1.17B 1.15B 1.43B 0
 
 
 
 
 
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