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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.47 B | 103.96 M | 91.78 M | 4.81 M | 5.85 M |
| Net Receivables | 381.07 M | 552.33 M | 349.80 M | 88.29 M | 84.94 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 46.34 M | 37.35 M | 39.02 M | 40.46 M | 40.61 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.04 M | 4.54 M | 4.87 M | 2.16 M | 1.88 M |
| Intangible Other Assets | 40.30 M | 32.81 M | 34.15 M | 38.30 M | 38.74 M |
| Total Assets | 57.60 B | 53.90 B | 30.72 B | 16.06 B | 19.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 27.25 B | 39.65 B | 26.11 B | 12.18 B | 14.96 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 19.42 B | 6.40 B | 1.40 B | 1.40 B | 1.75 B |
| Provision for Risks & Charges | — | — | — | — | — |
| 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 | 3.64 B | 2.54 B | 542.13 M | 983.10 M | 1.15 B |
| Total Liabilities | 50.32 B | 48.59 B | 28.06 B | 14.56 B | 17.86 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 1.57 M | 5.32 M | 0.00 | 0.00 |
| Preferred Stock | 273.13 M | 288.55 M | 288.55 M | 177.09 M | 177.08 M |
| Common Equity | 7.01 B | 5.03 B | 2.37 B | 1.33 B | 1.52 B |
| Common Stock | 5.42 M | 4.02 M | 2.05 M | 1.24 M | 1.21 M |
| Capital Surplus | 7.63 B | 5.30 B | 2.62 B | 1.68 B | 1.64 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 252.23 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -884.90 M | -121.89 M | -175.00 M | -146.64 M | 4.34 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 | -152.20 M | -76.11 M | -207.12 M | -120.80 M | -47.26 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 57.60 B | 53.90 B | 30.72 B | 16.06 B | 19.56 B |
| Common Shares Outstanding | 541.48 M | 401.82 M | 205.35 M | 123.68 M | 121.26 M |
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