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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 | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 49.76 M | 27.47 M | 26.16 M | 13.27 M | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 97.47 M | 551.26 M | 309.99 M | 256.46 M | 178.88 M |
| Property, Plant & Equipment Net | 103.75 M | 97.93 M | 46.98 M | 36.97 M | 34.03 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 332.92 M | 387.58 M | 390.33 M | 336.72 M | 191.32 M |
| Deferred Charges | 14.81 M | 39.00 M | 71.54 M | 37.79 M | 18.74 M |
| Tangible Other Assets | 67.91 M | 85.57 M | 28.83 M | 19.11 M | 15.93 M |
| Intangible Other Assets | 250.20 M | 263.01 M | 289.96 M | 279.81 M | 156.65 M |
| Total Assets | 1.96 B | 2.08 B | 1.35 B | 1.09 B | 919.85 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 506,000.00 | 27.94 M | 795,000.00 | 1.64 M | 3.17 M |
| Accrued Payroll | 62.47 M | 47.96 M | 39.95 M | 17.98 M | 18.61 M |
| Income Taxes Payable | 7.00 M | 2.36 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 408.01 M | 310.55 M | 318.21 M | 268.49 M | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 303.83 M | 361.46 M | 415,000.00 | 1.18 M | 2.88 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -9.30 M | -12.08 M | 7.64 M | 10.27 M | 11.11 M |
| Deferred Income | 108.34 M | 119.22 M | 66.92 M | 26.73 M | 35.07 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 83.12 M | 68.99 M | 52.37 M | 30.94 M | 23.43 M |
| Total Liabilities | 1.11 B | 1.16 B | 577.11 M | 452.03 M | 351.14 M |
| 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 | 850.48 M | 913.91 M | 768.58 M | 641.55 M | 568.71 M |
| Common Stock | 539,000.00 | 532,000.00 | 523,000.00 | 516,000.00 | 505,000.00 |
| Capital Surplus | 434.58 M | 412.06 M | 391.52 M | 371.74 M | 352.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.02 M | -57,000.00 | -417,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 451.52 M | 502.18 M | 376.55 M | 269.29 M | 215.79 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 | — | — | — | — | — |
| Treasury Stock | 32.14 M | 872,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.96 B | 2.08 B | 1.35 B | 1.09 B | 919.85 M |
| Common Shares Outstanding | 51.47 M | 53.10 M | 52.27 M | 51.57 M | 50.53 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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