Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
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 5.23B 5.20B 0 0 0
Other Long-term Assets 1T 879B 925B 890B 882B
Total Long-Term Assets 1T 885B 925B 890B 882B
Total Assets 1T 885B 925B 890B 882B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 64.7B 52.7B 44.6B 35.2B 38.6B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 64.7B 52.7B 44.6B 35.2B 38.6B
Long Term Debt 176B 168B 189B 191B 190B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 795B 598B 629B 600B 589B
Total Long-term Liabilities 972B 766B 817B 792B 778B
Minority Interest 0 1.64B 0 0 0
Total Liabilities 1T 820B 862B 827B 817B
Preferred Stock 3.10B 16.5B 16.5B 6.96B 6.96B
Common Par 6.00M 7.00M 7.00M 7.00M 8.00M
Additional Paid-In Capital 23.6B 31.1B 34.4B 40.3B 39.5B
Retained Earnings 42.3B 39.9B 40.4B 42.8B 45.7B
Treasury Stock -32.2B -32.2B -32.2B -32.2B -32.2B
Other Equity 8.77B 9.08B 4.40B 4.84B 5.37B
Total Shareholder's Equity 45.6B 64.4B 63.6B 62.8B 65.4B
 
 
 
 
 
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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