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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 12.01 B | 5.00 B | 7.13 B | 7.81 B | 5.73 B |
| Net Receivables | 3.08 B | 39.00 B | 2.28 B | 2.13 B | 3.78 B |
| 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 | 16.18 B | 18.00 B | 21.33 B | 21.68 B | 57.07 B |
| Property, Plant & Equipment Net | 2.69 B | 2.45 B | 2.23 B | 2.38 B | 3.18 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 21.10 B | 23.00 B | 6.97 B | 95.70 B | 45.46 B |
| Deferred Charges | 618.00 M | 4.10 B | 4.14 B | 3.91 B | — |
| Tangible Other Assets | 18.76 B | 5.71 B | 5.37 B | 94.06 B | 41.32 B |
| Intangible Other Assets | 1.71 B | 1.65 B | 1.60 B | 1.63 B | — |
| Total Assets | 147.42 B | 128.00 B | 113.96 B | 194.22 B | 175.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 29.26 B | 15.00 B | 21.02 B | 14.32 B | 22.50 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 43.47 B | 43.00 B | 25.40 B | 32.68 B | 17.20 B |
| Provision for Risks & Charges | 5.30 B | 6.06 B | 6.87 B | 5.50 B | 41.18 B |
| Deferred Taxes | -2.41 B | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 45.37 B | 59.00 B | 25.55 B | 105.60 B | 57.55 B |
| Total Liabilities | 136.39 B | 117.00 B | 103.41 B | 178.20 B | 159.68 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 | 0.00 |
| Common Equity | 11.03 B | 11.00 B | 10.55 B | 16.02 B | 15.32 B |
| Common Stock | 232.00 M | 240.00 M | 248.00 M | 250.00 M | 257.00 M |
| Capital Surplus | 10.16 B | 9.64 B | 8.65 B | 7.32 B | 6.08 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -128.00 M | -417.00 M | -19.00 M | -16.00 M | -15.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.08 B | 1.15 B | 1.79 B | 8.20 B | 8.79 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -255.00 M | -222.00 M | -400.00 M | -344.00 M | -278.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -59.00 M | 119.00 M | 280.00 M | 618.00 M | 485.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 147.42 B | 128.00 B | 113.96 B | 194.22 B | 175.00 B |
| Common Shares Outstanding | 1.16 B | 1.20 B | 1.24 B | 1.43 B | 1.47 B |
