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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2007 |
30-NOV 2007 |
29-FEB 2008 |
31-MAY 2008 |
31-AUG 2008 |
|
| Cash & Equivalents | 10.6B | 12.7B | 16.6B | 13.0B | 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 | 10.6B | 12.7B | 16.6B | 13.0B | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 4.11B | 4.13B | 4.11B | 4.10B | 0 | ||
| Other Long-term Assets | 655B | 687B | 782B | 635B | 0 | ||
| Total Long-Term Assets | 659B | 691B | 786B | 639B | 0 | ||
| Total Assets | 659B | 691B | 786B | 639B | 0 | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 26.3B | 104B | 114B | 115B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 26.3B | 104B | 114B | 115B | 0 | ||
| Long Term Debt | 120B | 123B | 128B | 128B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 491B | 441B | 519B | 370B | 0 | ||
| Total Long-term Liabilities | 611B | 564B | 647B | 498B | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 637B | 669B | 761B | 613B | 0 | ||
| Preferred Stock | 1.09B | 1.09B | 2.99B | 6.99B | 0 | ||
| Common Par | 61.0M | 61.0M | 61.0M | 61.0M | 0 | ||
| Additional Paid-In Capital | 9.80B | 9.73B | 11.1B | 11.3B | 0 | ||
| Retained Earnings | 18.9B | 19.7B | 19.9B | 16.9B | 0 | ||
| Treasury Stock | -5.66B | -5.52B | -5.15B | -4.92B | 0 | ||
| Other Equity | -2.48B | -2.57B | -4.08B | -4.03B | 0 | ||
| Total Shareholder's Equity | 21.7B | 22.5B | 24.8B | 26.3B | 0 | ||
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