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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.79 B | 4.46 B | 3.66 B | 2.21 B | 1.97 B |
| Net Receivables | 703.50 M | 643.60 M | 350.20 M | 390.00 M | 1.50 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 | 528.10 M | 561.10 M | 580.00 M | 900.50 M | 1.00 B |
| Other Investments | 2.90 B | 2.85 B | 2.77 B | 2.87 B | 2.30 B |
| Property, Plant & Equipment Net | 12.61 B | 11.02 B | 9.64 B | 8.29 B | 7.62 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 5.01 B | 3.13 B | 2.72 B | 2.02 B | 2.30 B |
| Deferred Charges | 131.40 M | 99.20 M | 145.90 M | 105.30 M | 200.00 M |
| Tangible Other Assets | 3.73 B | 2.02 B | 1.56 B | 1.15 B | 1.61 B |
| Intangible Other Assets | 1.15 B | 1.01 B | 1.01 B | 760.30 M | 487.70 M |
| Total Assets | 90.25 B | 77.07 B | 63.39 B | 51.11 B | 46.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 15.48 B | 15.54 B | 11.88 B | 12.16 B | 12.91 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 58.33 B | 45.16 B | 35.98 B | 25.57 B | 20.76 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9.43 B | 8.57 B | 8.51 B | 7.29 B | 7.24 B |
| Total Liabilities | 83.23 B | 69.28 B | 56.37 B | 45.02 B | 40.91 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 57.50 M | 39.90 M | 49.80 M | 40.40 M | 39.00 M |
| Preferred Stock | 500.00 M | 500.00 M | 500.00 M | 0.00 | 0.00 |
| Common Equity | 6.46 B | 7.25 B | 6.46 B | 6.06 B | 5.39 B |
| Common Stock | 2.10 M | 2.10 M | 2.10 M | 2.10 M | 2.10 M |
| Capital Surplus | 10.45 B | 10.68 B | 10.63 B | 10.67 B | 10.68 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35.60 M | -55.20 M | -3.20 M | -2.70 M | -800,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.95 B | -2.84 B | -3.69 B | -4.50 B | -5.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 222.50 M | 166.40 M | 73.50 M | -37.20 M | -105.80 M |
| Unrealized Gain (Loss) on Marketable Securities | 7.90 M | 18.40 M | 44.90 M | -18.50 M | -35.00 M |
| Treasury Stock | 1.24 B | 720.60 M | 596.10 M | 63.80 M | 1.50 M |
| Total Liabilities & Shareholders Equity | 90.25 B | 77.07 B | 63.39 B | 51.11 B | 46.34 B |
| Common Shares Outstanding | 189.93 M | 198.30 M | 199.11 M | 210.44 M | 211.81 M |
