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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 557.98 M | 529.42 M | 577.33 M | 445.41 M | 394.48 M |
| Net Receivables | 285.48 M | 290.10 M | 291.24 M | 329.83 M | 347.99 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 622.33 M | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 109.31 M | 117.22 M | 39.00 M | 173.44 M | 207.84 M |
| Other Investments | 54.96 M | 618.72 M | 89.93 M | — | — |
| Property, Plant & Equipment Net | 8.10 B | 9.35 B | 9.08 B | 8.19 B | 8.23 B |
| Property, Plant & Equipment Gross | 10.89 B | 12.38 B | 11.98 B | 10.99 B | 10.08 B |
| Accumulated Depreciation | 2.78 B | 3.04 B | 2.90 B | 2.24 B | 1.85 B |
| Other Assets | 323.30 M | 312.12 M | 305.70 M | 897.32 M | 930.21 M |
| Deferred Charges | 59.47 M | 79.92 M | 73.75 M | 63.74 M | 68.18 M |
| Tangible Other Assets | 146.23 M | 121.29 M | 118.45 M | 89.14 M | 111.82 M |
| Intangible Other Assets | 117.60 M | 110.90 M | 113.50 M | 122.10 M | 131.50 M |
| Total Assets | 9.38 B | 10.60 B | 10.29 B | 10.04 B | 10.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 407.89 M | 455.78 M | 449.85 M | 541.44 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.37 B | 7.08 B | 6.42 B | 5.74 B | 5.62 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -28.33 M | -14.43 M | 4.38 M | -9.84 M | 20.14 M |
| Deferred Income | 196.00 M | 202.39 M | 165.68 M | 47.14 M | 43.81 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 574.97 M | 567.61 M | 509.47 M | 533.86 M | 897.46 M |
| Total Liabilities | 7.52 B | 8.29 B | 7.55 B | 6.86 B | 6.58 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 436.63 M | 555.04 M | 397.60 M | 435.41 M | 483.84 M |
| Preferred Stock | 696.50 M | 723.50 M | 823.50 M | 1.01 B | 1.04 B |
| Common Equity | 725.54 M | 1.03 B | 1.52 B | 721.51 M | 2.00 B |
| Common Stock | 1.16 M | 961,000.00 | 968,000.00 | 957,000.00 | 949,000.00 |
| Capital Surplus | 3.06 B | 3.05 B | 3.10 B | 3.11 B | 3.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -24.26 M | -19.74 M | -10.77 M | -7.08 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -2.33 B | -2.02 B | -1.58 B | -1.35 B | -1.05 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 9.38 B | 10.60 B | 10.29 B | 10.04 B | 10.11 B |
| Common Shares Outstanding | 116.18 M | 96.13 M | 96.82 M | 95.73 M | 94.85 M |
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