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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 544.00 M | 310.00 M | 218.91 M | 200.26 M | 83.96 M |
| Net Receivables | 63.00 M | 51.00 M | 39.32 M | 28.90 M | 26.42 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 | — | — | — | — | — |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 204.00 M | 179.00 M | 78.30 M | 47.42 M | 28.39 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 204.00 M | 179.00 M | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 11.74 B | 8.62 B | 5.46 B | 3.50 B | 2.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 267.00 M | 353.00 M | 180.63 M | 130.88 M | 68.92 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.56 B | 3.57 B | 2.29 B | 1.43 B | 771.29 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 467.00 M | 341.00 M | 84.61 M | 58.02 M | 25.60 M |
| Total Liabilities | 5.29 B | 4.27 B | 2.55 B | 1.62 B | 865.81 M |
| 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 | 0.00 |
| Common Equity | 6.45 B | 4.35 B | 2.90 B | 1.88 B | 1.18 B |
| Common Stock | 2.00 M | 1.00 M | 1.19 M | 887,000.00 | 659,000.00 |
| Capital Surplus | 6.02 B | 3.98 B | 3.00 B | 2.01 B | 1.36 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -58.98 M | -36.69 M | -21.29 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 254.00 M | 88.00 M | -22.41 M | -63.03 M | -23.68 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 | 172.00 M | 280.00 M | -17.30 M | -31.96 M | -131.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 11.74 B | 8.62 B | 5.46 B | 3.50 B | 2.05 B |
| Common Shares Outstanding | 151.60 M | 147.60 M | 118.91 M | 88.70 M | 65.95 M |
