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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 | 890.79 M | 50.83 M | 260.28 M | 88.83 M | 83.50 M |
| Net Receivables | 0.00 | 1.80 M | 5.10 M | 8.10 M | 0.00 |
| 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 | 5.80 M | 3.55 M | 4.45 M | 6.84 M | 11.46 M |
| Other Investments | 417.35 M | 112.32 M | 117.99 M | 5.20 M | 13.90 M |
| Property, Plant & Equipment Net | 15.13 B | 15.16 B | 14.21 B | 13.70 B | 12.25 B |
| Property, Plant & Equipment Gross | 18.69 B | 18.33 B | 17.24 B | 16.59 B | 2.18 B |
| Accumulated Depreciation | 3.56 B | 3.17 B | 3.02 B | 2.89 B | 2.60 B |
| Other Assets | 330.68 M | 196.90 M | 161.96 M | 179.84 M | 177.84 M |
| Deferred Charges | 53.82 M | 56.27 M | 43.38 M | 40.64 M | 34.99 M |
| Tangible Other Assets | 276.86 M | 140.62 M | 118.57 M | 109.21 M | 112.85 M |
| Intangible Other Assets | 30.00 M | 30.00 M | 30.00 M | 30.00 M | — |
| Total Assets | 16.54 B | 15.69 B | 15.06 B | 14.10 B | 12.65 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 863.40 M | 541.00 M | 461.46 M | 773.74 M | 817.90 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 9.64 B | 8.97 B | 7.60 B | 6.82 B | 5.64 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 | 718.07 M | 760.48 M | 708.88 M | 690.35 M | 577.36 M |
| Total Liabilities | 11.22 B | 10.27 B | 8.77 B | 8.28 B | 7.04 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 318.50 M | 358.05 M | 411.46 M | 422.18 M | 535.58 M |
| Preferred Stock | 208.79 M | 209.66 M | 386.57 M | 504.10 M | 636.22 M |
| Common Equity | 4.79 B | 4.85 B | 5.50 B | 4.89 B | 4.44 B |
| Common Stock | 2.73 M | 2.70 M | 2.94 M | 2.90 M | 2.85 M |
| Capital Surplus | 4.34 B | 4.27 B | 5.35 B | 5.25 B | 5.11 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -18,000.00 | -3.55 M | -12.12 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 481.44 M | 599.50 M | 159.53 M | -350.37 M | -657.46 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 | -35.80 M | -15.88 M | -14.01 M | -14.47 M | -21.37 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 16.54 B | 15.69 B | 15.06 B | 14.10 B | 12.65 B |
| Common Shares Outstanding | 272.79 M | 269.55 M | 293.55 M | 289.54 M | 285.08 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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