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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 332.01 M | 10.71 M | 16.40 M | 20.30 M | 15.64 M |
| Property, Plant & Equipment Net | 91.41 M | 88.11 M | 82.34 M | 72.86 M | 68.64 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 138.78 M | 132.42 M | 114.14 M | 111.99 M | 102.09 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 72.54 M | 63.90 M | 48.66 M | 52.12 M | 47.12 M |
| Intangible Other Assets | 41.84 M | 42.43 M | 39.81 M | 38.52 M | 36.25 M |
| Total Assets | 3.87 B | 3.74 B | 3.42 B | 3.22 B | 3.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.88 M | 30.76 M | 24.36 M | 39.96 M | 31.27 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 26.80 M | 27.05 M | 52.04 M | 53.14 M | 56.06 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.12 M | 24.73 M | 19.52 M | 21.82 M | 22.43 M |
| Total Liabilities | 3.45 B | 3.37 B | 3.07 B | 2.92 B | 2.77 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.25 M | 2.29 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 413.79 M | 371.96 M | 348.36 M | 302.35 M | 277.50 M |
| Common Stock | 15.28 M | 15.22 M | 15.76 M | 15.64 M | 7.84 M |
| Capital Surplus | 67.98 M | 63.92 M | 61.42 M | 57.26 M | 63.05 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 315.86 M | 285.88 M | 271.07 M | 232.42 M | 203.45 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 | 14.68 M | 6.95 M | 100,000.00 | -2.97 M | 3.15 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.87 B | 3.74 B | 3.42 B | 3.22 B | 3.05 B |
| Common Shares Outstanding | 15.28 M | 15.22 M | 15.76 M | 15.64 M | 15.68 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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