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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 | 595,000.00 | 25,000.00 | 6.57 M | 1.15 M | 628,000.00 |
| Net Receivables | 811.00 M | 755.90 M | 567.92 M | 515.91 M | 403.56 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 | 1.07 B | 337.79 M | 323.04 M | 2.07 B | 1.93 B |
| Property, Plant & Equipment Net | 27.46 M | 34.56 M | 42.42 M | 47.23 M | 49.14 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.76 B | 997.56 M | 745.33 M | 282.58 M | 114.26 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.56 B | 798.45 M | 576.10 M | 205.80 M | 86.08 M |
| Intangible Other Assets | 208.13 M | 199.11 M | 169.23 M | 76.78 M | 28.18 M |
| Total Assets | 28.14 B | 23.78 B | 22.64 B | 25.99 B | 25.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.66 B | 13.37 B | 11.14 B | 10.78 B | 20.99 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 11.83 B | 8.10 B | 9.20 B | 13.20 B | 2.80 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 241.64 M | 287.46 M | 287.64 M | 289.84 M | 186.08 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 822.88 M | 395.17 M | 458.86 M | 354.91 M | 333.85 M |
| Total Liabilities | 26.55 B | 22.16 B | 21.08 B | 24.63 B | 24.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 809,000.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.58 B | 1.62 B | 1.55 B | 1.36 B | 1.15 B |
| Common Stock | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Capital Surplus | 141.72 M | 141.36 M | 141.32 M | 139.38 M | 139.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.44 B | 1.48 B | 1.41 B | 1.22 B | 999.70 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 28.14 B | 23.78 B | 22.64 B | 25.99 B | 25.45 B |
| Common Shares Outstanding | 20.00 M | 20.00 M | 20.00 M | 20.00 M | 20.00 M |
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