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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.49 B | 4.82 B | 4.66 B | 4.07 B | 1.41 B |
| Net Receivables | 6.34 B | 4.72 B | 4.59 B | 4.90 B | 4.08 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 | 31.95 B | 19.78 B | 15.45 B | 14.35 B | 9.30 B |
| Property, Plant & Equipment Net | 2.31 B | 2.30 B | 2.20 B | 1.19 B | 817.70 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 20.43 B | 18.97 B | 17.25 B | 5.56 B | 1.17 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7.60 B | 6.14 B | 3.61 B | 1.66 B | 821.01 M |
| Intangible Other Assets | 12.83 B | 12.83 B | 13.64 B | 3.91 B | 352.16 M |
| Total Assets | 165.91 B | 150.59 B | 149.74 B | 88.70 B | 53.75 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.28 B | 22.09 B | 19.22 B | 9.43 B | 6.29 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 15.90 B | 15.21 B | 14.76 B | 12.85 B | 10.22 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.50 B | 6.01 B | 4.75 B | 4.36 B | 3.21 B |
| Total Liabilities | 139.30 B | 126.30 B | 124.50 B | 74.57 B | 45.36 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 | 3.56 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.06 B | 24.29 B | 25.24 B | 14.13 B | 8.39 B |
| Common Stock | 4.38 M | 4.19 M | 4.12 M | 3.03 M | 2.48 M |
| Capital Surplus | 16.82 B | 15.86 B | 15.33 B | 6.85 B | 2.71 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -43.75 M | 32.85 M | 3.44 M | -101.97 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.62 B | 11.27 B | 9.76 B | 7.38 B | 5.60 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -227.65 M | 273.12 M | 309.88 M | 77.38 M | 161.14 M |
| Unrealized Gain (Loss) on Marketable Securities | -950.40 M | 9.28 M | -47.13 M | -71.25 M | -16.38 M |
| Treasury Stock | 3.17 B | 3.15 B | 128.42 M | 106.80 M | 66.75 M |
| Total Liabilities & Shareholders Equity | 165.91 B | 150.59 B | 149.74 B | 88.70 B | 53.75 B |
| Common Shares Outstanding | 391.80 M | 372.85 M | 409.93 M | 300.76 M | 246.83 M |
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