|
2007 11/30/07 |
2006 11/30/06 |
2005 11/30/05 |
2004 11/30/04 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 20,029 | 12,078 | 10,644 | 9,525 |
| Receivables - Net | 43,277 | 27,971 | 21,643 | 18,763 |
| Securities Inventory | 313,129 | 232,695 | 182,413 | 149,217 |
| Custody Securities | 138,599 | 101,567 | 78,455 | 74,294 |
| Loans - Net | -- | -- | -- | -- |
| Investments - Total | -- | -- | -- | -- |
| Investments in Associated Companies | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | 6,299 | 5,194 | 4,333 | 4,175 |
| Accumulated Depreciation | (2,438) | (1,925) | (1,448) | (1,187) |
| Property, Plant and Equipment - Net | 3,861 | 3,269 | 2,885 | 2,988 |
| Other Tangible Assets | 3,097 | 2,443 | 1,941 | 1,475 |
| Total Intangible Other Assets - Net | 4,127 | 3,362 | 3,256 | 3,284 |
| Other Assets - Total | 173,179 | 126,691 | 114,727 | 103,057 |
| Total Assets | 688,754 | 500,875 | 407,446 | 355,081 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 309,828 | 154,253 | 127,506 | 141,713 |
| Long Term Debt Excluding Capitalized Leases | 123,150 | 118,089 | 53,899 | 49,365 |
| Capitalized Lease Obligations | 1,368 | 2,975 | -- | -- |
| Long Term Debt | 124,518 | 121,064 | 90,169 | 49,365 |
| Total Debt | 434,346 | 275,317 | 217,675 | 191,078 |
| Deferred Income | 0 | 11,654 | 10,962 | 0 |
| Deferred Taxes - Credit | 1,011 | 726 | 704 | 676 |
| Deferred Taxes - Debit | 3,320 | 3,396 | 3,321 | 2,763 |
| Deferred Taxes | (2,309) | (2,670) | (2,617) | (2,087) |
| Other Liabilities | 234,227 | 197,383 | 164,632 | 151,170 |
| Total Liabilities | 666,264 | 481,684 | 390,652 | 340,161 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 1,095 | 1,095 | 1,095 | 1,345 |
| Common Stock | 61 | 61 | 30 | 30 |
| Capital Surplus | 9,733 | 8,727 | 6,314 | 5,865 |
| Other Appropriated Reserves | (2,473) | (1,712) | 765 | 741 |
| Retained Earnings | 19,698 | 15,857 | 12,198 | 9,240 |
| Unrealized Foreign Exchange Gain/Loss | (100) | (15) | (16) | (19) |
| Treasury Stock | (5,524) | (4,822) | (3,592) | (2,282) |
| Common Equity | 21,395 | 18,096 | 15,699 | 13,575 |
| Total Liabilities & Shareholders’ Equity | 688,754 | 500,875 | 407,446 | 355,081 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 532 | 533 | 543 | 548 |
|
2008 Q3 8/31/08 |
2008 Q2 5/31/08 |
2008 Q1 2/29/08 |
2007 Q4 11/30/07 |
2007 Q3 8/31/07 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 12,000 | 189,228 | 24,133 | 20,029 | 17,627 |
| Receivables - Net | -- | -- | -- | 43,277 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | -- | -- | -- | -- | -- |
| Investments in Associated Companies | -- | -- | -- | 0 | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | 6,299 | -- |
| Accumulated Depreciation | -- | -- | -- | (2,438) | -- |
| Property, Plant and Equipment - Net | -- | 4,278 | 4,189 | 3,861 | 3,677 |
| Total Intangible Other Assets - Net | 4,085 | 4,101 | 4,112 | 4,127 | 4,108 |
| Other Assets - Total | 588,000 | 445,926 | 757,713 | 668,184 | 637,912 |
| Total Assets | 600,000 | 639,432 | 786,035 | 688,754 | 659,216 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | -- | 163,148 | 231,652 | 309,828 | 423,231 |
| Long Term Debt Excluding Capitalized Leases | 147,962 | 208,258 | 207,671 | 123,150 | 120,331 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 1,368 | 0 |
| Long Term Debt | 147,962 | 208,258 | 207,671 | 124,518 | 120,331 |
| Total Debt | 147,962 | 371,406 | 439,323 | 434,346 | 543,562 |
| Deferred Taxes - Credit | -- | -- | -- | 1,011 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 3,320 | -- |
| Deferred Taxes | 0 | 0 | 0 | (2,309) | 0 |
| Other Liabilities | 423,595 | 241,750 | 321,880 | 234,227 | 93,921 |
| Total Liabilities | 571,557 | 613,156 | 761,203 | 666,264 | 637,483 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 8,993 | 6,993 | 2,993 | 1,095 | 1,095 |
| Common Stock | -- | 61 | 61 | 61 | 61 |
| Capital Surplus | -- | 11,268 | 11,129 | 9,733 | 9,802 |
| Retained Earnings | -- | 16,901 | 19,880 | 19,698 | 18,915 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (100) | (37) |
| Treasury Stock | -- | (4,922) | (5,149) | (5,524) | (5,658) |
| Common Equity | 19,450 | 19,283 | 21,839 | 21,395 | 20,638 |
| Total Liabilities & Shareholders’ Equity | 600,000 | 639,432 | 786,000 | 688,754 | 659,216 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 689 | 553 | 551 | 532 | 529 |
Values are displayed in Millions except for earnings per share and where noted