U.S. Markets open in 43 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| 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 | 109.39 M | 46.27 M | 56.79 M | 56.70 M | 94.28 M |
| Property, Plant & Equipment Net | 175.86 M | 138.14 M | 110.69 M | 67.20 M | 43.25 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 352.61 M | 231.72 M | 241.67 M | 206.45 M | 135.85 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 171.65 M | 77.48 M | 96.23 M | 31.80 M | 19.78 M |
| Intangible Other Assets | 180.96 M | 154.24 M | 145.44 M | 174.65 M | 116.07 M |
| Total Assets | 1.45 B | 1.12 B | 894.98 M | 668.03 M | 527.93 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 255,000.00 | 971,000.00 | 971,000.00 | 699,000.00 | 486,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 264.64 M | 206.41 M | 174.65 M | 92.45 M | 46.97 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -472,000.00 | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 298.00 M | 118.40 M | 108.01 M | 36.92 M | 38.82 M |
| Total Liabilities | 953.03 M | 705.65 M | 567.31 M | 314.23 M | 256.22 M |
| 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 | 498.12 M | 413.48 M | 327.67 M | 353.80 M | 271.72 M |
| Common Stock | 43,000.00 | 44,000.00 | 44,000.00 | 43,000.00 | 41,000.00 |
| Capital Surplus | 222.84 M | 221.69 M | 209.34 M | 191.84 M | 165.39 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 275.24 M | 191.74 M | 118.29 M | 161.92 M | 106.29 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 | 3.15 M | 1.57 M | -1.25 M | -1.75 M | -407,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.45 B | 1.12 B | 894.98 M | 668.03 M | 527.93 M |
| Common Shares Outstanding | 42.99 M | 43.67 M | 43.37 M | 42.99 M | 41.32 M |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts