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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 | 2.24 B | 1.86 B | 2.69 B | 763.27 M | 1.01 B |
| Net Receivables | 214.75 M | 282.53 M | 246.10 M | 262.14 M | 190.96 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 | 1.08 B | 1.52 B | 1.45 B | 1.37 B | 605.30 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 15.71 B | 16.57 B | 11.47 B | 9.70 B | 8.31 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.17 B | 1.24 B | 1.08 B | 798.75 M | 661.46 M |
| Deferred Charges | 306.75 M | 285.19 M | 245.26 M | — | — |
| Tangible Other Assets | 276.62 M | 348.05 M | 528.26 M | 595.26 M | 509.49 M |
| Intangible Other Assets | 525.95 M | 608.51 M | 310.89 M | 203.50 M | 186.74 M |
| Total Assets | 21.42 B | 22.47 B | 17.95 B | 13.64 B | 11.59 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 876.88 M | 944.99 M | 790.38 M | 9.08 M | 168.91 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 11.78 B | 12.08 B | 8.84 B | 6.23 B | 5.01 B |
| Provision for Risks & Charges | 1.50 M | 1.72 M | 4.11 M | — | — |
| Deferred Taxes | 19.90 M | 237.39 M | 27.86 M | 0.00 | 0.00 |
| Deferred Income | 764.77 M | 861.64 M | 331.76 M | 184.21 M | 102.39 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 720.79 M | 739.36 M | 678.65 M | 689.88 M | 510.80 M |
| Total Liabilities | 14.16 B | 14.86 B | 10.67 B | 7.12 B | 5.62 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.59 B | 1.49 B | 1.13 B | 1.26 B | 1.95 B |
| Preferred Stock | 850.26 M | 851.55 M | 855.12 M | 860.98 M | 596.03 M |
| Common Equity | 4.81 B | 5.27 B | 5.30 B | 4.40 B | 3.42 B |
| Common Stock | 6.20 M | 6.14 M | 6.08 M | 5.68 M | 5.13 M |
| Capital Surplus | 5.79 B | 5.31 B | 5.27 B | 4.21 B | 3.24 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.90 M | 29.77 M | 92.96 M | 87.20 M | 43.23 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -976.00 M | -82.18 M | -69.19 M | 103.06 M | 133.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 53.87 M | 0.00 | -10.40 M | -17.08 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 21.42 B | 22.47 B | 17.95 B | 13.64 B | 11.59 B |
| Common Shares Outstanding | 155.95 M | 153.73 M | 151.74 M | 141.76 M | 128.03 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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