|
2008 11/30/08 |
2007 11/30/07 |
2006 11/30/06 |
2005 11/30/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 11,276 | 7,248 | -- | -- |
| Short Term Investments | 126,466 | 79,958 | -- | -- |
| Cash & Short Term Investments | 137,742 | 87,206 | 50,171 | 69,544 |
| Receivables - Net | 52,115 | 112,312 | 134,316 | 85,062 |
| Securities Inventory | 278,325 | 374,963 | 374,778 | 260,615 |
| Custody Securities | 91,002 | 322,223 | 364,219 | 287,798 |
| Loans - Net | -- | -- | -- | -- |
| Other Investments | 76,086 | 131,411 | 179,019 | 177,475 |
| Investments - Total | -- | -- | -- | -- |
| Investments in Associated Companies | -- | -- | -- | -- |
| Other Property, Plant & Equipment | 8,060 | 7,821 | 7,731 | 5,929 |
| Property, Plant and Equipment - Gross | 8,060 | 7,821 | 7,731 | 5,929 |
| Accumulated Depreciation | (3,003) | (3,449) | (3,645) | (3,196) |
| Property, Plant and Equipment - Net | 5,057 | 4,372 | 4,086 | 2,733 |
| Other Tangible Assets | 15,347 | 8,851 | 11,160 | 12,796 |
| Total Intangible Other Assets - Net | 3,138 | 4,071 | 3,443 | 2,500 |
| Other Assets - Total | 94,571 | 144,333 | 193,622 | 192,771 |
| Total Assets | 658,812 | 1,045,409 | 1,121,192 | 898,523 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 147,382 | 255,915 | 360,488 | 305,750 |
| Long Term Debt Excluding Capitalized Leases | 141,466 | 159,816 | 126,770 | 96,709 |
| Long Term Debt | 141,466 | 159,816 | 126,770 | 96,709 |
| Total Debt | 288,848 | 415,731 | 487,258 | 402,459 |
| Deferred Taxes | -- | -- | -- | -- |
| Other Liabilities | 319,133 | 598,409 | 598,570 | 869,341 |
| Total Liabilities | 607,981 | 1,014,140 | 1,085,828 | 869,341 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 19,155 | 1,100 | 1,100 | 0 |
| Common Stock | 12 | 12 | 12 | 12 |
| Capital Surplus | 1,619 | 1,902 | 2,213 | 2,389 |
| Other Appropriated Reserves | (37) | (255) | (7) | (5) |
| Retained Earnings | 38,096 | 38,045 | 41,422 | 35,185 |
| Unrealized Foreign Exchange Gain/Loss | (88) | 56 | 49 | (55) |
| Unrealized Gain/Loss on Marketable Securities | -- | (58) | (77) | (130) |
| Treasury Stock | (7,926) | (9,591) | (9,348) | (8,214) |
| Common Equity | 31,676 | 30,169 | 34,264 | 29,182 |
| Total Liabilities & Shareholders’ Equity | 658,812 | 1,045,409 | 1,121,192 | 898,523 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,048 | 1,056 | 1,264 | 1,274 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 11/30/08 |
2008 Q3 8/31/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | -- | -- | -- | 11,276 | -- |
| Cash & Short Term Investments | 28,610 | 35,006 | 48,541 | 137,742 | 82,500 |
| Receivables - Net | -- | -- | -- | 52,115 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | -- | -- | -- | -- | -- |
| Investments in Associated Companies | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | 8,060 | -- |
| Accumulated Depreciation | -- | -- | -- | (3,003) | -- |
| Property, Plant and Equipment - Net | 6,765 | 6,548 | 6,018 | 5,057 | 5,004 |
| Total Intangible Other Assets - Net | 12,656 | 12,389 | 3,075 | 3,138 | 3,996 |
| Other Assets - Total | 734,128 | 635,403 | 571,464 | 516,013 | 899,899 |
| Total Assets | 769,503 | 676,957 | 626,023 | 658,812 | 987,403 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 186,717 | 123,115 | 102,673 | 147,382 | 229,163 |
| Long Term Debt Excluding Capitalized Leases | 196,437 | 186,792 | 182,108 | 141,466 | 166,823 |
| Long Term Debt | 196,437 | 186,792 | 182,108 | 141,466 | 166,823 |
| Total Debt | 383,154 | 309,907 | 284,781 | 288,848 | 395,986 |
| Deferred Taxes | 0 | 0 | 0 | -- | 0 |
| Other Liabilities | 334,125 | 315,587 | 292,035 | 319,133 | 555,652 |
| Total Liabilities | 717,279 | 625,494 | 576,816 | 607,981 | 951,638 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5,875 | 4,877 | 685 | 0 | 0 |
| Preferred Stock | 9,597 | 9,597 | 19,208 | 19,155 | 1,100 |
| Common Stock | 15 | 15 | 12 | 12 | 12 |
| Capital Surplus | -- | 9,214 | 429 | 1,619 | -- |
| Retained Earnings | 34,726 | 34,245 | 35,577 | 38,096 | 40,698 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (88) | -- |
| Treasury Stock | (6,131) | (6,143) | (6,233) | (7,926) | (6,280) |
| Common Equity | 36,752 | 36,989 | 29,314 | 31,676 | 34,665 |
| Total Liabilities & Shareholders’ Equity | 769,503 | 676,957 | 626,023 | 658,812 | 987,403 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,359 | 1,359 | 1,082 | 1,048 | 1,109 |
Values are displayed in Millions except for earnings per share and where noted