U.S. Markets close in 3 hrs, 43 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,988.97 | 537.78 | 6.36% |
| NASDAQ | 1,765.19 | 115.68 | 7.01% |
| S&P 500 | 958.23 | 59.01 | 6.56% |
| 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 | 106.11 M | 381.26 M | 71.96 M | 78.28 M | 111.77 M |
| Property, Plant & Equipment Net | 197.45 M | 196.01 M | 206.15 M | 184.94 M | 131.32 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.83 B | 1.68 B | 1.62 B | 1.30 B | 718.95 M |
| Deferred Charges | 700,000.00 | 700,000.00 | — | — | — |
| Tangible Other Assets | 806.47 M | 702.64 M | 619.88 M | 501.34 M | 430.35 M |
| Intangible Other Assets | 1.02 B | 980.86 M | 998.04 M | 799.43 M | 287.90 M |
| Total Assets | 21.59 B | 20.86 B | 22.10 B | 20.52 B | 15.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.76 B | 2.04 B | 3.67 B | 3.30 B | 2.96 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.34 B | 2.07 B | 2.35 B | 2.23 B | 825.89 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 196.91 M | 185.99 M | 187.23 M | 185.22 M | 143.59 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.26 B | 18.62 B | 19.78 B | 18.50 B | 13.72 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 | 181.94 M |
| Common Equity | 2.33 B | 2.25 B | 2.32 B | 2.02 B | 1.35 B |
| Common Stock | 1.28 M | 1.30 M | 1.36 M | 1.30 M | 734,000.00 |
| Capital Surplus | 1.04 B | 1.12 B | 1.30 B | 1.13 B | 575.98 M |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -2.50 M | -16.45 M | -6.02 M | 39.08 M | -1.98 M |
| Unappropriated (Free) Reserves | 0.00 | 52.09 M | 60.31 M | — | — |
| Retained Earnings | 1.31 B | 1.19 B | 1.03 B | 858.85 M | 724.36 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 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 14.90 M | 49.95 M | 611,000.00 | 9.02 M | 2.75 M |
| Total Liabilities & Shareholders Equity | 21.59 B | 20.86 B | 22.10 B | 20.52 B | 15.25 B |
| Common Shares Outstanding | 127.32 M | 128.87 M | 135.67 M | 129.77 M | 110.04 M |
