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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.48 | -8.46 | -0.08% |
| NASDAQ | 2,147.03 | -7.03 | -0.33% |
| S&P 500 | 1,090.56 | -2.52 | -0.23% |
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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 | 6.02 M | 5.73 M | 6.90 M | 3.71 M | 4.84 M |
| Property, Plant & Equipment Net | 152.59 M | 130.05 M | 116.68 M | 88.79 M | 65.18 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 92.51 M | 88.60 M | 85.60 M | 74.99 M | 65.14 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 67.97 M | 65.30 M | 62.08 M | 54.79 M | 49.91 M |
| Intangible Other Assets | 5.66 M | 5.88 M | 6.14 M | 6.40 M | 6.66 M |
| Total Assets | 3.23 B | 2.70 B | 2.53 B | 2.13 B | 1.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 46.90 M | 46.32 M | 153.64 M | 279.32 M | 116.70 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 489.86 M | 401.25 M | 146.98 M | 105.54 M | 104.92 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 2.01 M | -11.67 M | -4.15 M | -2.32 M | -1.84 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 25.52 M | 11.98 M | 9.06 M | 8.97 M | 3.88 M |
| Total Liabilities | 2.91 B | 2.50 B | 2.35 B | 1.98 B | 1.60 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.42 M | 3.43 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 71.88 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 252.30 M | 190.83 M | 174.63 M | 149.40 M | 121.41 M |
| Common Stock | 169,000.00 | 168,000.00 | 167,000.00 | 167,000.00 | 165,000.00 |
| Capital Surplus | 43.31 M | 38.61 M | 36.78 M | 34.21 M | 30.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 193.20 M | 167.14 M | 142.61 M | 117.60 M | 92.26 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 | 15.62 M | -15.09 M | -4.92 M | -2.57 M | -1.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.23 B | 2.70 B | 2.53 B | 2.13 B | 1.72 B |
| Common Shares Outstanding | 16.86 M | 16.82 M | 16.75 M | 16.66 M | 16.49 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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