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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 | 431.92 M | 238.93 M | 47.20 M | 64.30 M | 68.34 M |
| Net Receivables | 49.72 M | 45.22 M | 33.18 M | 24.20 M | 27.41 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 10.14 B | 8.30 B | 6.34 B | 5.72 B | 6.78 B |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 8.74 M | 8.81 M | 8.36 M | 8.62 M | 8.77 M |
| Deferred Charges | 1.55 M | 1.62 M | 1.17 M | 1.43 M | 1.58 M |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M |
| Total Assets | 10.64 B | 8.61 B | 6.44 B | 5.85 B | 6.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.32 B | 6.08 B | 3.90 B | 4.90 B | 4.56 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 731.99 M | 1.46 B | 1.83 B | 225.15 M | 1.58 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 | 336.20 M | 143.12 M | 33.09 M | 63.73 M | 49.13 M |
| Total Liabilities | 9.38 B | 7.68 B | 5.77 B | 5.19 B | 6.18 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 96.00 M | 96.00 M | 96,000.00 | 96,000.00 | 92.05 M |
| Common Equity | 1.16 B | 831.26 M | 678.46 M | 661.01 M | 636.78 M |
| Common Stock | 2.20 M | 1.23 M | 807,000.00 | 801,000.00 | 820,000.00 |
| Capital Surplus | 1.68 B | 989.80 M | 776.68 M | 770.73 M | 688.39 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -210.82 M | -89.26 M | -68.64 M | -52.32 M | -17.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -237.29 M | -99.73 M | 0.00 | 3.52 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -72.98 M | 29.23 M | -30.39 M | -61.73 M | -35.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.64 B | 8.61 B | 6.44 B | 5.85 B | 6.91 B |
| Common Shares Outstanding | 219.52 M | 122.89 M | 80.70 M | 80.12 M | 82.02 M |
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