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CONSOLIDATED BALANCE SHEETS(dollars in thousands)as of September 30, 2009 2008AssetsCurrent AssetsCash and cash equivalents ........................................ $2,982,539 $2,314,818Receivables .................................................... 581,810 690,351Investment securities, trading ...................................... 502,609 356,408Investment securities, available-for-sale .............................. 1,027,287 600,146Other investments ............................................... 51,950 836,657Deferred taxes .................................................. 67,773 17,308Prepaid expenses and other ........................................ 30,452 33,944Total current assets .......................................... 5,244,420 4,849,632Banking/Finance AssetsCash and cash equivalents ........................................ 121,912 212,734Investment securities, trading ...................................... 110,600 111,607Investment securities, available-for-sale .............................. 472,055 320,910Loans held for sale .............................................. 15,711 32,582Loans receivable, net ............................................ 310,504 371,647Other ......................................................... 8,383 11,899Total banking/finance assets ................................... 1,039,165 1,061,379Non-Current AssetsInvestment securities, available-for-sale .............................. 108,838 155,295Investments in equity method investees and other ...................... 398,995 328,247Deferred sales commissions ....................................... 103,993 187,807Property and equipment, net ....................................... 535,459 554,706Goodwill ...................................................... 1,436,626 1,438,093Other intangible assets, net ........................................ 567,974 579,572Other ......................................................... 32,993 21,789Total non-current assets ...................................... 3,184,878 3,265,509Total Assets ............................................... $9,468,463 $9,176,520[Table continued on next page]See Notes to Consolidated Financial Statements.68

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