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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 110.21 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 211.83 M | 88.15 M | 60.94 M | 40.80 M | 236.36 M |
| Property, Plant & Equipment Net | 131.29 M | 118.07 M | 94.74 M | 82.87 M | 68.62 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 767.46 M | 966.08 M | 715.77 M | 637.34 M | 616.33 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 187.85 M | 351.62 M | 353.68 M | 288.26 M | 268.36 M |
| Intangible Other Assets | 500.04 M | 520.13 M | 287.56 M | 284.12 M | 294.80 M |
| Total Assets | 16.23 B | 15.76 B | 14.76 B | 14.46 B | 14.13 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.03 B | 1.76 B | 520.43 M | 290.19 M | 208.49 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 408.15 M | 391.17 M | 487.42 M | 495.13 M | 515.64 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -226.85 M | -129.40 M | -125.99 M | -125.18 M | -102.20 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 287.34 M | 228.07 M | 184.38 M | 175.71 M | 145.57 M |
| Total Liabilities | 14.15 B | 14.07 B | 13.24 B | 12.97 B | 12.75 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 31.23 M | 31.68 M | 28.42 M | 24.35 M | 26.36 M |
| Preferred Stock | 400.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.64 B | 1.66 B | 1.49 B | 1.46 B | 1.35 B |
| Common Stock | 50.96 M | 50.82 M | 50.72 M | 50.60 M | 50.59 M |
| Capital Surplus | 418.19 M | 420.17 M | 412.25 M | 411.39 M | 410.22 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -190,000.00 | -14.73 M | 56.64 M | -6.70 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | -68.90 M | — |
| Retained Earnings | 1.38 B | 1.37 B | 1.26 B | 1.12 B | 957.99 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 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -47.83 M | -9.35 M | -41.39 M | -51.55 M | -1.35 M |
| Treasury Stock | 156.74 M | 176.04 M | 195.36 M | 59.18 M | 56.64 M |
| Total Liabilities & Shareholders Equity | 16.23 B | 15.76 B | 14.76 B | 14.46 B | 14.13 B |
| Common Shares Outstanding | 48.55 M | 48.24 M | 47.88 M | 49.71 M | 49.55 M |
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