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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| 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 | 8.41 M | 16.52 M | 17.29 M | 29.85 M | 31.00 M |
| Property, Plant & Equipment Net | 91.96 M | 94.12 M | 91.56 M | 84.82 M | 85.32 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 296.70 M | 223.54 M | 230.75 M | 220.77 M | 215.06 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 217.39 M | 224.60 M | 214.62 M | 199.48 M | 193.56 M |
| Intangible Other Assets | 6.15 M | 6.15 M | 6.15 M | 15.58 M | 15.58 M |
| Total Assets | 5.06 B | 5.19 B | 5.29 B | 5.34 B | 4.94 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 536.27 M | 397.31 M | 281.08 M | 489.33 M | 589.16 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 279.18 M | 368.63 M | 197.68 M | 169.73 M | 165.02 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 63.34 M | 55.01 M | 67.40 M | 74.10 M | 65.04 M |
| Total Liabilities | 4.80 B | 4.82 B | 4.89 B | 4.95 B | 4.55 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 262.00 M | 368.57 M | 400.05 M | 398.52 M | 386.58 M |
| Common Stock | 6.68 M | 6.67 M | 6.66 M | 6.65 M | 6.64 M |
| Capital Surplus | 69.84 M | 77.43 M | 76.45 M | 74.11 M | 74.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -7.92 M | -3.32 M | -76,000.00 | -294,000.00 | -273,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 365.68 M | 475.73 M | 464.32 M | 435.11 M | 407.04 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 | -10.89 M | -12.82 M | 1.89 M | 8.96 M | — |
| Treasury Stock | 172.29 M | 187.94 M | 136.41 M | 104.24 M | 102.83 M |
| Total Liabilities & Shareholders Equity | 5.06 B | 5.19 B | 5.29 B | 5.34 B | 4.94 B |
| Common Shares Outstanding | 22.68 M | 21.94 M | 23.79 M | 24.81 M | 24.82 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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