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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 | 48.01 M | 68.48 M | 26.73 M | 5.59 M | 12.63 M |
| Net Receivables | 95.93 M | 88.89 M | 81.38 M | 76.47 M | 61.12 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 | 601.80 M | 628.32 M | 301.32 M | 287.55 M | 295.84 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | 5.88 B | — | — | — | — |
| Accumulated Depreciation | 788.90 M | — | — | — | — |
| Other Assets | 958.92 M | 548.53 M | 409.08 M | 345.90 M | 269.36 M |
| Deferred Charges | 430.62 M | 373.83 M | 254.77 M | 235.81 M | 171.98 M |
| Tangible Other Assets | 528.29 M | 174.70 M | 154.32 M | 110.10 M | 97.38 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 7.66 B | 7.24 B | 5.65 B | 5.90 B | 5.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 279.93 M | 214.62 M | 397.34 M | 279.67 M | 174.90 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.04 B | 3.75 B | 2.20 B | 2.24 B | 2.16 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 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 511.80 M | 616.31 M | 411.54 M | 356.96 M | 346.17 M |
| Total Liabilities | 4.83 B | 4.58 B | 3.01 B | 2.88 B | 2.68 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 83.68 M | 156.85 M | 182.57 M | 195.11 M | 212.79 M |
| Preferred Stock | 744.00 M | 876.25 M | 657.25 M | 657.25 M | 540.51 M |
| Common Equity | 2.01 B | 1.63 B | 1.80 B | 2.17 B | 2.13 B |
| Common Stock | 1.46 M | 1.34 M | 1.35 M | 1.43 M | 1.37 M |
| Capital Surplus | 2.63 B | 2.20 B | 2.27 B | 2.54 B | 2.38 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -626.76 M | -575.83 M | -464.88 M | -364.72 M | -254.94 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 | -1.28 M | 5.44 M | -7.12 M | -6.55 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.66 B | 7.24 B | 5.65 B | 5.90 B | 5.56 B |
| Common Shares Outstanding | 146.18 M | 133.92 M | 134.70 M | 142.89 M | 136.59 M |
