U.S. Markets open in 2 hrs, 48 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| 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 | 2.18 M | 1.44 M | 1.89 M | 3.42 M | 4.26 M |
| Property, Plant & Equipment Net | 26.61 M | 26.50 M | 22.96 M | 24.50 M | 26.51 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 113.49 M | 64.00 M | 51.85 M | 52.70 M | 62.51 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 72.02 M | 19.05 M | 12.08 M | 9.72 M | 14.98 M |
| Intangible Other Assets | 5.61 M | 6.92 M | 2.87 M | 3.34 M | 5.60 M |
| Total Assets | 7.68 B | 8.18 B | 8.36 B | 8.47 B | 8.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.12 B | 750.00 M | 200.00 M | 200.00 M | 81.15 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.66 B | 2.57 B | 3.28 B | 3.30 B | 3.20 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -543,000.00 | -20.97 M | -50.62 M | -74.66 M | 8.35 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 99.77 M | 113.25 M | 104.45 M | 78.16 M | 78.72 M |
| Total Liabilities | 6.81 B | 7.31 B | 7.49 B | 7.63 B | 7.61 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 | 867.63 M | 863.22 M | 865.06 M | 832.41 M | 976.44 M |
| Common Stock | 915,000.00 | 915,000.00 | 915,000.00 | 915,000.00 | 915,000.00 |
| Capital Surplus | 438.96 M | 429.29 M | 421.90 M | 412.13 M | 401.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -630,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 750.19 M | 760.89 M | 759.64 M | 735.31 M | 896.02 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 12.10 M | 15.61 M | 17.26 M | 21.05 M | 23.47 M |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 1.29 M | -1.54 M | -3.77 M | -1.98 M | -1.76 M |
| Treasury Stock | 310.99 M | 310.72 M | 296.37 M | 292.90 M | 297.00 M |
| Total Liabilities & Shareholders Equity | 7.68 B | 8.18 B | 8.36 B | 8.47 B | 8.58 B |
| Common Shares Outstanding | 74.26 M | 74.03 M | 74.29 M | 73.99 M | 73.31 M |
