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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.50 B | 3.97 B | 3.58 B | 3.70 B | 1.42 B |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11.00 B | 10.57 B | 9.30 B | 8.06 B | 0.00 |
| Other Investments | 416.36 B | 412.59 B | 420.04 B | 583.03 B | 730.17 B |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 33.79 B | 23.80 B | 25.81 B | 24.47 B | 30.18 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 33.66 B | — | — | — | — |
| Intangible Other Assets | 133.00 M | — | — | — | — |
| Total Assets | 869.58 B | 835.43 B | 826.48 B | 1.01 T | 1.01 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 340.45 B | 301.07 B | 303.03 B | 468.64 B | 483.19 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 456.72 B | 466.68 B | 461.69 B | 486.88 B | 478.54 B |
| Provision for Risks & Charges | 51.00 M | — | — | — | — |
| Deferred Taxes | -12.97 B | -8.50 B | -6.07 B | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 41.26 B | 34.55 B | 22.35 B | 26.44 B | 25.46 B |
| Total Liabilities | 825.46 B | 793.79 B | 787.06 B | 975.88 B | 987.20 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 107.00 M | 136.00 M | 121.00 M | 76.00 M | 0.00 |
| Preferred Stock | 16.91 B | 9.11 B | 9.11 B | 9.11 B | 4.11 B |
| Common Equity | 27.10 B | 32.40 B | 30.19 B | 29.79 B | 18.26 B |
| Common Stock | 593.00 M | 593.00 M | 593.00 M | 593.00 M | 593.00 M |
| Capital Surplus | 1.83 B | 1.94 B | 1.91 B | 1.98 B | 1.86 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 33.55 B | 37.96 B | 35.56 B | 30.70 B | 35.50 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 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.36 B | -445.00 M | -131.00 M | 4.39 B | -12.03 B |
| Treasury Stock | 7.51 B | 7.65 B | 7.74 B | 7.87 B | 7.66 B |
| Total Liabilities & Shareholders Equity | 869.58 B | 835.43 B | 826.48 B | 1.01 T | 1.01 T |
| Common Shares Outstanding | 974.10 M | 972.11 M | 970.53 M | 969.08 M | 970.00 M |
