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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,198.68 | 175.26 | 1.75% |
| NASDAQ | 2,147.21 | 34.77 | 1.65% |
| S&P 500 | 1,088.87 | 19.57 | 1.83% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 773.54 M | 501.98 M | 929.36 M | 337.05 M | 520.08 M |
| Net Receivables | 935.56 M | 1.01 B | 380.13 M | 357.08 M | 361.59 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 | 1.66 B | 1.89 B | 1.53 B | 1.56 B | 1.92 B |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 19.02 B | 19.10 B | 18.26 B | 17.94 B | 18.09 B |
| Property, Plant & Equipment Gross | 25.21 B | 24.42 B | 22.86 B | 21.75 B | — |
| Accumulated Depreciation | 6.18 B | 5.31 B | 4.61 B | 3.81 B | — |
| Other Assets | 876.63 M | 982.58 M | 874.49 M | 833.18 M | 1.07 B |
| Deferred Charges | 237.62 M | 221.43 M | 204.64 M | 183.25 M | 180.04 M |
| Tangible Other Assets | 552.82 M | 624.88 M | 485.56 M | 406.15 M | 393.38 M |
| Intangible Other Assets | 86.19 M | 136.26 M | 184.28 M | 243.78 M | 495.91 M |
| Total Assets | 23.59 B | 23.60 B | 22.07 B | 21.12 B | 22.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.48 B | 809.67 M | 1.68 B | 1.41 B | 1.54 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 16.57 B | 16.41 B | 13.71 B | 14.11 B | 13.04 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -8.90 M | -19.80 M | -7.10 M | -11.30 M | -22.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.65 B | 1.78 B | 1.50 B | 1.45 B | 1.46 B |
| Total Liabilities | 19.68 B | 18.98 B | 16.90 B | 15.55 B | 16.04 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 867.01 M | 1.04 B | 1.20 B | 1.27 B | 1.38 B |
| Preferred Stock | 425.54 M | 746.61 M | 884.62 M | 1.08 B | 1.07 B |
| Common Equity | 2.61 B | 2.83 B | 3.10 B | 3.23 B | 3.57 B |
| Common Stock | 24,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Capital Surplus | 5.41 B | 5.08 B | 5.01 B | 5.00 B | 4.98 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -165.07 M | -31.93 M | -21.81 M | -12.96 M | -10.74 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -2.44 B | -2.06 B | -1.74 B | -1.55 B | -1.34 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -33.19 M | 15.48 M | -1.48 M | -2.81 M | 4.53 M |
| Unrealized Gain (Loss) on Marketable Securities | -131.87 M | 2.60 M | 20.71 M | 12.60 M | 11.83 M |
| Treasury Stock | 186.21 M | 213.61 M | 193.60 M | 230.09 M | 72.92 M |
| Total Liabilities & Shareholders Equity | 23.59 B | 23.60 B | 22.07 B | 21.12 B | 22.06 B |
| Common Shares Outstanding | 231.32 M | 221.11 M | 221.42 M | 220.36 M | 220.31 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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