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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.47 B | 6.07 B | 4.61 B | 3.35 B | 2.85 B |
| Net Receivables | 10.16 B | 8.20 B | 5.34 B | 3.86 B | 3.79 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 8.80 M | 9.90 M | 10.88 M | 11.81 M | — |
| Other Investments | 94.24 M | 36.42 M | 30.78 M | 43.09 M | 48.63 M |
| Property, Plant & Equipment Net | 192.45 M | 166.96 M | 142.78 M | 137.56 M | 122.75 M |
| Property, Plant & Equipment Gross | 385.84 M | 353.02 M | 315.71 M | 298.97 M | 278.06 M |
| Accumulated Depreciation | 193.39 M | 186.06 M | 172.93 M | 161.41 M | 155.31 M |
| Other Assets | -644.05 M | -982.44 M | -695.13 M | 205.22 M | -80.63 M |
| Deferred Charges | 445.06 M | 248.41 M | 168.90 M | 142.65 M | — |
| Tangible Other Assets | 168.90 M | 142.65 M | 131.68 M | 76.07 M | 63.78 M |
| Intangible Other Assets | 62.58 M | 62.58 M | 62.58 M | 62.58 M | 62.58 M |
| Total Assets | 18.20 B | 20.62 B | 16.15 B | 11.42 B | 8.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.41 B | 583.42 M | 430.65 M | 178.73 M | 128.70 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 162.36 M | 198.71 M | 299.75 M | 280.78 M | 129.97 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -108.76 M | -107.92 M | -94.96 M | -78.37 M | -73.56 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 256.06 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.17 B | 16.04 B | 13.48 B | 9.17 B | 6.57 B |
| Total Liabilities | 16.17 B | 18.50 B | 14.16 B | 9.80 B | 6.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 237.32 M | 229.67 M | 154.91 M | 91.03 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.03 B | 1.88 B | 1.76 B | 1.46 B | 1.24 B |
| Common Stock | 1.20 M | 1.18 M | 1.15 M | 765,000.00 | 753,000.00 |
| Capital Surplus | 355.27 M | 277.10 M | 205.20 M | 165.07 M | 127.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 3.50 M | 3.50 M | 4.65 M | 5.49 M | 9.37 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.64 B | 1.46 B | 1.26 B | 1.08 B | 957.32 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 22.15 M | 31.94 M | 11.69 M | 9.49 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -56.12 M | -1.75 M | 403,000.00 | 142,000.00 | — |
| Treasury Stock | 81.76 M | 16.05 M | 17.67 M | 21.20 M | 29.63 M |
| Total Liabilities & Shareholders Equity | 18.20 B | 20.62 B | 16.15 B | 11.42 B | 8.28 B |
| Common Shares Outstanding | 120.25 M | 119.90 M | 116.39 M | 112.97 M | 110.34 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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