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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 | 4.86 B | 4.53 B | 4.24 B | 3.81 B | 2.93 B |
| Net Receivables | — | — | — | — | — |
| 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 | 287.30 M | 227.59 M | 214.00 M | 193.70 M | — |
| Other Investments | 677.18 M | 905.10 M | 563.06 M | 341.63 M | 284.10 M |
| Property, Plant & Equipment Net | 559.48 M | 506.29 M | 489.37 M | 470.58 M | 356.77 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.45 B | 2.45 B | 2.57 B | 2.67 B | 2.49 B |
| Deferred Charges | 257.89 M | 274.87 M | 309.86 M | 299.07 M | 307.40 M |
| Tangible Other Assets | 135.96 M | 190.41 M | 212.57 M | 319.96 M | 160.58 M |
| Intangible Other Assets | 2.06 B | 1.98 B | 2.05 B | 2.05 B | 2.02 B |
| Total Assets | 9.94 B | 9.50 B | 8.89 B | 8.23 B | 6.97 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 660.77 M | 400.39 M | 408.61 M | 176.00 M | 287,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 162.12 M | 627.92 M | 1.21 B | 1.20 B | 1.12 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 214.51 M | 211.59 M | 235.00 M | 236.13 M | 203.50 M |
| Deferred Income | 0.00 | 321.01 M | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.09 B | 930.53 M | 762.29 M | 880.98 M | 378.49 M |
| Total Liabilities | 2.57 B | 2.72 B | 3.13 B | 3.05 B | 2.66 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 41.40 M | 95.80 M | 76.11 M | 76.09 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.33 B | 6.68 B | 5.68 B | 5.11 B | 4.31 B |
| Common Stock | 24.55 M | 25.32 M | 25.27 M | 24.97 M | 24.59 M |
| Capital Surplus | 0.00 | 185.58 M | 374.86 M | 255.14 M | 108.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 258.31 M | 139.98 M | 77.76 M | 75.18 M | 47.85 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.05 B | 6.33 B | 5.21 B | 4.75 B | 4.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 9.94 B | 9.50 B | 8.89 B | 8.23 B | 6.97 B |
| Common Shares Outstanding | 245.47 M | 253.25 M | 252.74 M | 249.68 M | 245.93 M |
