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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 | ||
| Total 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 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 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 | ||
| Total Long-term Liabilities | 349B | 354B | 335B | 360B | 371B | ||
| 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 | ||
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