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 390M 376M 400M 308M 288M
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 390M 376M 400M 308M 288M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.4B 21.4B 21.6B 21.8B 22.4B
Total Long-Term Assets 21.4B 21.4B 21.6B 21.8B 22.4B
Total Assets 21.4B 21.4B 21.6B 21.8B 22.4B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.2M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.2M 0 0 0 0
Long Term Debt 12.2B 12.6B 12.7B 12.4B 12.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.60B 1.51B 1.45B 1.39B 1.85B
Total Long-term Liabilities 13.8B 14.2B 14.2B 13.8B 14.6B
Minority Interest 1.37B 1.59B 1.32B 1.34B 1.21B
Total Liabilities 13.8B 14.2B 14.2B 13.8B 14.6B
Preferred Stock 824M 824M 824M 824M 824M
Common Par 6.23M 6.20M 6.30M 7.11M 7.15M
Additional Paid-In Capital 5.40B 5.82B 6.43B 7.21B 6.99B
Retained Earnings 57.4M -976M -1.07B -1.29B -1.28B
Treasury Stock 0 0 0 0 0
Other Equity -8.68M -6.90M -46.8M -35.9M 16.5M
Total Shareholder's Equity 6.28B 5.66B 6.15B 6.72B 6.56B
 
 
 
 
 
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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