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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 | 306.29 M | 76.00 M | 173.04 M | 16.63 M | 29.81 M |
| Property, Plant & Equipment Net | 124.22 M | 132.50 M | 139.49 M | 121.73 M | 117.94 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.10 B | 1.31 B | 1.33 B | 278.72 M | 265.07 M |
| Deferred Charges | 5.60 M | 1.79 M | — | — | — |
| Tangible Other Assets | 481.80 M | 502.50 M | 494.69 M | 213.06 M | 196.51 M |
| Intangible Other Assets | 618.63 M | 805.85 M | 827.71 M | 65.66 M | 68.56 M |
| Total Assets | 13.09 B | 13.51 B | 14.01 B | 7.75 B | 7.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 240.19 M | 1.25 B | 1.33 B | 785.05 M | 940.48 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.03 B | 2.24 B | 2.25 B | 750.18 M | 734.21 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 164.27 M | 144.50 M | 169.02 M | 86.35 M | 77.28 M |
| Total Liabilities | 11.48 B | 11.93 B | 12.45 B | 7.10 B | 7.05 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 | 266.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.34 B | 1.58 B | 1.56 B | 656.46 M | 654.30 M |
| Common Stock | 1.21 B | 975.45 M | 980.77 M | 85.53 M | 97.18 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -49.59 M | 5.10 M | -7.38 M | 454,000.00 | 17.99 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 170.36 M | 597.33 M | 584.29 M | 570.48 M | 539.13 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 | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 13.09 B | 13.51 B | 14.01 B | 7.75 B | 7.71 B |
| Common Shares Outstanding | 126.00 M | 75.72 M | 75.68 M | 42.97 M | 43.24 M |
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