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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 | 7.57 B | 12.07 B | 5.73 B | 5.32 B | 3.40 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.09 B | 6.82 B | 2.87 B | 2.85 B | 4.02 B |
| Property, Plant & Equipment Net | 313.06 M | 315.26 M | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 11.26 B | 11.03 B | 10.30 B | 7.43 B | 9.65 B |
| Deferred Charges | 22.52 M | 3.00 M | 44.00 M | 39.00 M | 42.00 M |
| Tangible Other Assets | 10.01 B | 9.73 B | 8.91 B | 6.27 B | 8.54 B |
| Intangible Other Assets | 1.25 B | 1.30 B | 1.37 B | 1.16 B | 1.07 B |
| Total Assets | 168.77 B | 155.56 B | 116.14 B | 99.34 B | 84.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 51.37 B | 35.95 B | 3.53 B | 3.81 B | 4.68 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 108.79 B | 111.10 B | 104.56 B | 88.12 B | 73.44 B |
| Provision for Risks & Charges | 26.76 M | — | — | — | — |
| Deferred Taxes | 0.00 | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.60 B | 3.28 B | 3.65 B | 3.61 B | 2.80 B |
| Total Liabilities | 163.76 B | 150.33 B | 111.77 B | 95.54 B | 80.92 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.27 M | 11.36 M | 9.12 M | 9.18 M | 71.63 M |
| Preferred Stock | 1.71 B | 1.56 B | 565.00 M | 565.00 M | 165.00 M |
| Common Equity | 3.28 B | 3.66 B | 3.80 B | 3.23 B | 2.94 B |
| Common Stock | 106.88 M | 106.50 M | 86.62 M | 85.30 M | 96.65 M |
| Capital Surplus | 4.68 B | 4.59 B | 2.57 B | 2.23 B | 1.91 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 18.75 M | 20.17 M | 16.32 M | -1.85 M | 256,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 426.18 M | 557.20 M | 1.83 B | 1.11 B | 2.52 B |
| 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 | -95.23 M | 216.20 M | 332.79 M | 369.76 M | 440.42 M |
| Treasury Stock | 1.86 B | 1.83 B | 1.04 B | 572.17 M | 2.03 B |
| Total Liabilities & Shareholders Equity | 168.77 B | 155.56 B | 116.14 B | 99.34 B | 84.09 B |
| Common Shares Outstanding | 467.45 M | 466.54 M | 410.62 M | 413.14 M | 423.63 M |
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