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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 997,000.00 | 2.18 M | 1.44 M | 1.89 M | 3.42 M |
| Property, Plant & Equipment Net | 29.87 M | 26.61 M | 26.50 M | 22.96 M | 24.50 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 108.61 M | 113.49 M | 64.00 M | 51.85 M | 52.70 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 74.91 M | 72.02 M | 19.05 M | 12.08 M | 9.72 M |
| Intangible Other Assets | 5.61 M | 6.92 M | 2.87 M | 3.34 M | 5.60 M |
| Total Assets | 8.06 B | 7.68 B | 8.18 B | 8.36 B | 8.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 620.00 M | 1.12 B | 750.00 M | 200.00 M | 200.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.54 B | 1.66 B | 2.57 B | 3.28 B | 3.30 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 3.22 M | -543,000.00 | -20.97 M | -50.62 M | -74.66 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 96.22 M | 99.77 M | 113.25 M | 104.45 M | 78.16 M |
| Total Liabilities | 7.18 B | 6.81 B | 7.31 B | 7.49 B | 7.63 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 | 871.22 M | 867.63 M | 863.22 M | 865.06 M | 832.41 M |
| Common Stock | 915,000.00 | 915,000.00 | 915,000.00 | 915,000.00 | 915,000.00 |
| Capital Surplus | 445.39 M | 438.96 M | 429.29 M | 421.90 M | 412.13 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -553,000.00 | -630,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 759.38 M | 750.19 M | 760.89 M | 759.64 M | 735.31 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 10.08 M | 12.10 M | 15.61 M | 17.26 M | 21.05 M |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -5.97 M | 1.29 M | -1.54 M | -3.77 M | -1.98 M |
| Treasury Stock | 317.86 M | 310.99 M | 310.72 M | 296.37 M | 292.90 M |
| Total Liabilities & Shareholders Equity | 8.06 B | 7.68 B | 8.18 B | 8.36 B | 8.47 B |
| Common Shares Outstanding | 74.08 M | 74.26 M | 74.03 M | 74.29 M | 73.99 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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