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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,175.70 | 152.28 | 1.52% |
| NASDAQ | 2,144.20 | 31.76 | 1.50% |
| S&P 500 | 1,086.86 | 17.56 | 1.64% |
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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 | 5.27 M | 6.31 M | 16.54 M | 23.65 M | 23.80 M |
| Property, Plant & Equipment Net | 139.83 M | 139.56 M | 145.23 M | 151.49 M | 157.11 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 868.62 M | 797.79 M | 801.34 M | 823.34 M | 773.61 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 595.66 M | 520.59 M | 521.48 M | 541.37 M | 492.52 M |
| Intangible Other Assets | 193.37 M | 198.06 M | 201.10 M | 201.65 M | 201.95 M |
| Total Assets | 21.98 B | 21.72 B | 21.55 B | 22.38 B | 23.42 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.41 B | 5.31 B | 5.16 B | 2.22 B | 3.15 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.55 B | 1.87 B | 1.67 B | 5.71 B | 6.32 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 355.14 M | 273.93 M | 278.74 M | 282.06 M | 253.01 M |
| Total Liabilities | 20.80 B | 20.51 B | 20.34 B | 21.03 B | 22.05 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 | 1.18 B | 1.21 B | 1.22 B | 1.35 B | 1.37 B |
| Common Stock | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M |
| Capital Surplus | 856.02 M | 846.23 M | 828.94 M | 824.10 M | 811.78 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -55.80 M | -5.78 M | -90,000.00 | -48,000.00 | -19,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.86 B | 1.88 B | 1.86 B | 1.77 B | 1.62 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 19.10 M | 21.11 M | 22.55 M | 23.69 M | 24.93 M |
| Unrealized Foreign Exchange Gain (Loss) | -724,000.00 | 0.00 | 0.00 | 0.00 | -1.49 M |
| Unrealized Gain (Loss) on Marketable Securities | -5.34 M | -39.48 M | -58.33 M | -49.39 M | -27.01 M |
| Treasury Stock | 1.46 B | 1.46 B | 1.39 B | 1.17 B | 1.01 B |
| Total Liabilities & Shareholders Equity | 21.98 B | 21.72 B | 21.55 B | 22.38 B | 23.42 B |
| Common Shares Outstanding | 95.88 M | 95.73 M | 98.21 M | 104.97 M | 110.31 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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