Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
31-MAR
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 4.00B 3.14B 3.08B 12.4B 12.7B
Other Long-term Assets 983B 656B 623B 665B 757B
Total Long-Term Assets 987B 659B 626B 677B 770B
Total Assets 987B 659B 626B 677B 770B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.2B 34.7B 3.41B 3.03B 2.91B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.2B 34.7B 3.41B 3.03B 2.91B
Long Term Debt 202B 163B 182B 187B 196B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 735B 410B 391B 436B 518B
Total Long-term Liabilities 937B 573B 573B 622B 714B
Minority Interest 0 0 685M 4.88B 5.88B
Total Liabilities 952B 608B 578B 630B 723B
Preferred Stock 1.10B 19.2B 19.2B 9.60B 9.60B
Common Par 12.0M 12.0M 12.0M 15.0M 15.0M
Additional Paid-In Capital 615M 1.62B 429M 9.21B 8.44B
Retained Earnings 40.7B 38.1B 35.6B 34.2B 34.7B
Treasury Stock -6.28B -7.93B -6.23B -6.14B -6.13B
Other Equity -380M -125M -471M -342M -299M
Total Shareholder's Equity 35.8B 50.8B 48.5B 46.6B 46.3B
 
 
 
 
 
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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