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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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 26.63 M | 17.21 M | 16.93 M | 22.81 M | 22.23 M |
| Property, Plant & Equipment Net | 116.12 M | 117.18 M | 125.92 M | 133.91 M | 146.10 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 490.78 M | 461.45 M | 398.17 M | 385.76 M | 342.30 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 394.86 M | 353.64 M | 294.49 M | 289.76 M | 251.27 M |
| Intangible Other Assets | 56.02 M | 62.55 M | 54.40 M | 52.97 M | 54.98 M |
| Total Assets | 10.76 B | 10.47 B | 10.57 B | 10.19 B | 9.77 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 360.08 M | 515.83 M | 469.63 M | 715.04 M | 743.62 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 892.67 M | 834.71 M | 909.68 M | 414.60 M | 242.64 M |
| Provision for Risks & Charges | 54.78 M | 29.98 M | 48.31 M | 71.12 M | 65.71 M |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 373.14 M | 399.79 M | 401.38 M | 385.46 M | 334.73 M |
| Total Liabilities | 9.97 B | 9.72 B | 9.85 B | 9.49 B | 8.95 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 | 790.70 M | 750.26 M | 719.42 M | 693.35 M | 814.83 M |
| Common Stock | 568,000.00 | 567,000.00 | 566,000.00 | 565,000.00 | 813,000.00 |
| Capital Surplus | 492.52 M | 484.79 M | 475.18 M | 473.34 M | 451.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -24.61 M | -3.70 M | -11.59 M | -31.60 M | -26.60 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 787.92 M | 688.64 M | 630.66 M | 546.59 M | 1.28 B |
| 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 | -4.28 M | -1.39 M | -27.49 M | -27.30 M | 5.25 M |
| Treasury Stock | 461.42 M | 418.65 M | 347.90 M | 268.24 M | 898.05 M |
| Total Liabilities & Shareholders Equity | 10.76 B | 10.47 B | 10.57 B | 10.19 B | 9.77 B |
| Common Shares Outstanding | 47.75 M | 48.59 M | 49.78 M | 51.28 M | 54.96 M |
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