Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2007
31-MAY
2007
31-AUG
2007
30-NOV
2007
29-FEB
2008
Cash & Equivalents 9.13B 4.65B 13.5B 12.9B 14.9B
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 9.13B 4.65B 13.5B 12.9B 14.9B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 395B 423B 397B 395B 399B
Total Long-Term Assets 395B 423B 397B 395B 399B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.2B 56.1B 49.0B 24.0B 16.3B
Long Term Debt 70.6B 61.8B 65.2B 68.5B 71.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 278B 292B 270B 291B 299B
Minority Interest 0 0 0 0 0
Total Liabilities 381B 410B 384B 384B 387B
Preferred Stock 359M 359M 352M 352M 352M
Common Par 185M 185M 185M 185M 185M
Additional Paid-In Capital 4.90B 4.94B 4.97B 4.99B 5.62B
Retained Earnings 9.89B 10.2B 10.3B 9.44B 9.42B
Treasury Stock -4.61B -4.89B -5.34B -5.64B -2.91B
Other Equity 2.54B 2.50B 2.50B 2.47B -766M
Total Shareholder's Equity 13.3B 13.3B 13.0B 11.8B 11.9B




































 




































 




































 




































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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