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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 | 21.53 M | 18.67 M | 34.05 M | 42.46 M | 95.32 M |
| Net Receivables | 51.14 M | 44.54 M | 19.99 M | 46.47 M | 25.65 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 383.41 M | 432.91 M | 434.09 M | 545.62 M | 179.68 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.85 B | — | — | — | — |
| Property, Plant & Equipment Gross | 3.15 B | — | — | — | — |
| Accumulated Depreciation | 338.61 M | — | — | — | — |
| Other Assets | 97.21 M | 103.66 M | 76.34 M | 132.46 M | 67.88 M |
| Deferred Charges | 57.48 M | 52.78 M | 40.99 M | 41.66 M | 41.00 M |
| Tangible Other Assets | 26.83 M | 33.65 M | 23.04 M | 23.75 M | 12.71 M |
| Intangible Other Assets | 12.90 M | 17.23 M | 12.32 M | 10.18 M | 14.17 M |
| Total Assets | 4.13 B | 4.14 B | 3.67 B | 3.62 B | 3.24 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 62.91 M | 23.67 M | 216.64 M | 32.11 M | 180.22 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.07 B | 1.98 B | 1.36 B | 1.61 B | 1.31 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -17.10 M | 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 | 244.52 M | 186.27 M | 159.19 M | 125.28 M | 117.65 M |
| Total Liabilities | 2.36 B | 2.19 B | 1.73 B | 1.74 B | 1.61 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 66.20 M | 78.38 M | 83.90 M | 88.16 M | 134.36 M |
| Preferred Stock | 275.00 M | 275.00 M | 275.00 M | 275.00 M | 200.00 M |
| Common Equity | 1.42 B | 1.60 B | 1.58 B | 1.51 B | 1.30 B |
| Common Stock | 756,000.00 | 752,000.00 | 744,000.00 | 733,000.00 | 680,000.00 |
| Capital Surplus | 1.78 B | 1.77 B | 1.74 B | 1.71 B | 1.49 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -155.06 M | -41.32 M | -41.90 M | -77.42 M | -79.57 M |
| 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 | -91.46 M | -18.92 M | -13.32 M | -11.69 M | -5.29 M |
| Treasury Stock | 111.41 M | 111.41 M | 111.41 M | 111.41 M | 111.41 M |
| Total Liabilities & Shareholders Equity | 4.13 B | 4.14 B | 3.67 B | 3.62 B | 3.24 B |
| Common Shares Outstanding | 70.04 M | 69.64 M | 69.02 M | 67.97 M | 62.81 M |
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