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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 31.80 M | 32.99 M | 61.30 M | 59.30 M | 32.70 M |
| Other Investments | 36.85 M | 6.78 M | 5.22 M | 12.88 M | 42.38 M |
| Property, Plant & Equipment Net | 36.60 M | 39.00 M | 35.64 M | 28.68 M | 20.31 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 487.52 M | 644.09 M | 576.22 M | 489.39 M | 266.11 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 282.54 M | 158.26 M | 92.34 M | 85.83 M | 67.09 M |
| Intangible Other Assets | 178.54 M | 458.24 M | 460.96 M | 384.41 M | 187.16 M |
| Total Assets | 7.27 B | 6.82 B | 5.76 B | 5.13 B | 3.27 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 504.04 M | 575.83 M | 332.51 M | 147.07 M | 84.55 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.02 B | 1.06 B | 582.02 M | 556.31 M | 389.62 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 124.05 M | 138.92 M | 135.99 M | 148.96 M | 91.43 M |
| Total Liabilities | 6.57 B | 6.15 B | 5.13 B | 4.60 B | 2.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.24 M | 8.70 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 688.82 M | 662.46 M | 635.20 M | 533.59 M | 321.23 M |
| Common Stock | 63.87 M | 37.47 M | 36.59 M | 34.80 M | 27.66 M |
| Capital Surplus | 876.89 M | 454.93 M | 424.79 M | 358.58 M | 188.72 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -101,000.00 | 113,000.00 | -4.52 M | -4.83 M | -5.12 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -263.42 M | 166.96 M | 176.11 M | 148.19 M | 110.19 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 2.93 M | 480,000.00 | -398,000.00 | -41,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 8.64 M | 2.51 M | -1.89 M | -3.42 M | -509,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.27 B | 6.82 B | 5.76 B | 5.13 B | 3.27 B |
| Common Shares Outstanding | 63.87 M | 37.47 M | 36.59 M | 34.80 M | 27.66 M |
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