U.S. Markets open in 62 hrs, 30 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.57 B | 11.36 B | 10.47 B | 35.25 B | 23.14 B |
| Net Receivables | 5.00 B | 7.46 B | 6.37 B | 7.29 B | 8.07 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 | 681.84 B | 717.52 B | 717.46 B | 684.95 B | 706.00 B |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 6.88 B | 10.38 B | 9.86 B | 5.74 B | 5.29 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 784.06 B | 813.08 B | 806.22 B | 795.28 B | 803.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 295.92 B | 294.86 B | 288.53 B | 282.30 B | 295.26 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 442.64 B | 459.08 B | 460.26 B | 449.39 B | 444.35 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -10.30 B | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.91 B | 30.33 B | 29.29 B | 30.66 B | 30.42 B |
| Total Liabilities | 757.16 B | 784.26 B | 778.08 B | 762.36 B | 770.03 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 176.00 M | 516.00 M | 949.00 M | 1.51 B | 1.93 B |
| Preferred Stock | 14.11 B | 6.11 B | 4.61 B | 4.61 B | 4.61 B |
| Common Equity | 12.62 B | 22.19 B | 22.58 B | 26.81 B | 26.88 B |
| Common Stock | 152.00 M | 152.00 M | 152.00 M | 152.00 M | 152.00 M |
| Capital Surplus | 871.00 M | 962.00 M | 924.00 M | 873.00 M | 814.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -44.00 M | -87.00 M | -1.00 M | -8.00 M | -10.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 26.91 B | 32.18 B | 31.56 B | 30.73 B | 28.84 B |
| 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 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -11.10 B | -7.78 B | -8.77 B | -3.58 B | -1.49 B |
| Treasury Stock | 4.17 B | 3.23 B | 1.28 B | 1.35 B | 1.43 B |
| Total Liabilities & Shareholders Equity | 784.06 B | 813.08 B | 806.22 B | 795.28 B | 803.45 B |
| Common Shares Outstanding | 646.27 M | 661.25 M | 692.72 M | 690.61 M | 688.57 M |
