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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 204.76 M | 203.90 M | 253.64 M | 57.16 M | 214.17 M |
| Net Receivables | 74.12 M | 67.42 M | 64.23 M | 84.96 M | 71.71 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.80 B | 4.51 B | 3.61 B | 2.66 B | 2.28 B |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 127.46 M | 98.96 M | 87.86 M | 72.71 M | 69.50 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 127.46 M | 98.96 M | 87.86 M | 72.71 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 5.22 B | 4.89 B | 4.03 B | 3.27 B | 3.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 520.25 M | 175.00 M | 281.00 M | 221.00 M | 344.25 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.77 B | 1.90 B | 1.11 B | 895.57 M | 733.20 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 153.26 M | 147.12 M | 120.54 M | 104.65 M | 145.09 M |
| Total Liabilities | 2.44 B | 2.05 B | 1.41 B | 1.28 B | 1.10 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 M |
| Common Equity | 2.77 B | 2.84 B | 2.62 B | 1.99 B | 1.93 B |
| Common Stock | 16,000.00 | 15,000.00 | 14,000.00 | 13,000.00 | 13,000.00 |
| Capital Surplus | 2.66 B | 2.49 B | 2.18 B | 2.09 B | 1.99 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -39.94 M | -28.34 M | -19.46 M | -13.50 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 535.85 M | 502.16 M | 112.25 M | 12.08 M | -13.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -379.33 M | -123.08 M | 354.32 M | -107.77 M | -39.06 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.22 B | 4.89 B | 4.03 B | 3.27 B | 3.04 B |
| Common Shares Outstanding | 158.00 M | 148.58 M | 136.70 M | 133.10 M | 128.12 M |
