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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | — | — | — | — |
| Other Investments | 536.14 M | 164.79 M | 48.56 M | 91.86 M | 109.76 M |
| Property, Plant & Equipment Net | 48.12 M | 47.92 M | 32.03 M | 29.87 M | 30.50 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 124.07 M | 152.85 M | 76.43 M | 74.05 M | 83.42 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 16.12 M | 0.00 | 24.21 M | 0.00 | 157.58 M |
| Intangible Other Assets | 19.48 M | 72.38 M | 19.96 M | 26.56 M | 26.91 M |
| Total Assets | 5.26 B | 5.15 B | 4.54 B | 4.28 B | 4.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 330.00 M | 232.29 M | 680.32 M | 384.57 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 748.39 M | 974.47 M | 220.16 M | 477.29 M | 793.61 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -16.20 M | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 56.70 M | 51.60 M | 46.61 M | 45.04 M | 62.83 M |
| Total Liabilities | 5.04 B | 4.80 B | 4.20 B | 3.95 B | 3.73 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 411,000.00 | 6.08 M | 7.49 M | 7.00 M | 9.80 M |
| Preferred Stock | 110.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 103.72 M | 345.12 M | 336.87 M | 321.02 M | 310.68 M |
| Common Stock | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M |
| Capital Surplus | 73.51 M | 72.30 M | 72.12 M | 70.52 M | 68.63 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.48 M | -5.25 M | -5.07 M | -7.69 M | -6.41 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 134.23 M | 374.59 M | 359.57 M | 340.36 M | 315.08 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 | -6.34 M | 1.86 M | -542,000.00 | -2.56 M | -708,000.00 |
| Treasury Stock | 94.74 M | 100.93 M | 91.75 M | 82.14 M | 68.44 M |
| Total Liabilities & Shareholders Equity | 5.26 B | 5.15 B | 4.54 B | 4.28 B | 4.05 B |
| Common Shares Outstanding | 21.57 M | 21.35 M | 21.67 M | 21.85 M | 22.32 M |
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