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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 193.29 M | 433.49 M | 910.30 M | 513.24 M | 663.50 M |
| Net Receivables | 134,000.00 | 3.64 M | 29.90 M | 973.61 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 | 15.90 M | 36.50 M | 28.30 M | 133.62 M | 246.75 M |
| Property, Plant & Equipment Net | 200.58 M | 266.33 M | 92.54 M | 57.22 M | 92.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.44 B | 1.46 B | 1.53 B | 1.18 B | 10.11 B |
| Deferred Charges | 37.20 M | 38.50 M | 46.50 M | 29.70 M | 38.50 M |
| Tangible Other Assets | 1.40 B | 1.42 B | 1.27 B | 1.15 B | 1.52 B |
| Intangible Other Assets | 0.00 | 0.00 | 208.44 M | 0.00 | 0.00 |
| Total Assets | 11.88 B | 16.23 B | 17.66 B | 12.99 B | 10.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.35 B | 5.10 B | 6.20 B | 4.72 B | 3.41 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.26 B | 9.20 B | 9.23 B | 6.10 B | 5.12 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -100.14 M | -317.32 M | -151.70 M | -78.79 M | -53.76 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 310.06 M | 351.85 M | 304.72 M | 233.85 M | 293.04 M |
| Total Liabilities | 9.82 B | 14.33 B | 15.58 B | 10.98 B | 8.77 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 | 2.06 B | 1.90 B | 2.08 B | 2.01 B | 2.12 B |
| Common Stock | 1.35 M | 1.19 M | 1.21 M | 1.70 M | 1.67 M |
| Capital Surplus | 193.23 M | 42.34 M | 71.32 M | 1.22 B | 1.15 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.93 B | 1.91 B | 2.00 B | 1.64 B | 1.33 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -21.10 M | -6.40 M | 45.46 M | 32.59 M | 27.44 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 235,000.00 | 41.69 M | 6.12 M |
| Treasury Stock | 36.36 M | 52.93 M | 43.14 M | 924.35 M | 397.56 M |
| Total Liabilities & Shareholders Equity | 11.88 B | 16.23 B | 17.66 B | 12.99 B | 10.89 B |
| Common Shares Outstanding | 133.17 M | 116.31 M | 118.66 M | 124.68 M | 145.63 M |
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