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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 | 83.95 M | 53.68 M | 44.34 M | 44.62 M | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 338.13 M | 155.25 M | 292.39 M | 545.62 M | 349.72 M |
| Property, Plant & Equipment Net | 308.02 M | 321.29 M | 315.10 M | 351.43 M | 32.19 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 4.25 B | 3.98 B | 2.56 B | 2.48 B | 580.67 M |
| Deferred Charges | 54.65 M | 41.23 M | — | — | — |
| Tangible Other Assets | 1.01 B | 814.52 M | 547.53 M | 449.11 M | 261.56 M |
| Intangible Other Assets | 3.24 B | 3.16 B | 2.01 B | 2.03 B | 319.11 M |
| Total Assets | 7.73 B | 7.16 B | 5.67 B | 4.90 B | 2.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 10.00 M | 10.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 817.44 M | 720.01 M | 671.10 M | 622.14 M | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.90 B | 1.66 B | 750.50 M | 760.50 M | 170.50 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 104.82 M | 69.05 M | 60.35 M | 64.67 M | 59.54 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 852.01 M | 971.01 M | 766.59 M | 748.78 M | 245.66 M |
| Total Liabilities | 4.31 B | 3.86 B | 2.71 B | 2.34 B | 1.14 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 | 3.42 B | 3.29 B | 2.96 B | 2.56 B | 1.20 B |
| Common Stock | 1.90 M | 1.90 M | 1.88 M | 1.86 M | 1.06 M |
| Capital Surplus | 1.75 B | 1.70 B | 1.57 B | 1.47 B | 608.65 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.96 B | 2.58 B | 1.95 B | 1.39 B | 885.77 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 | 8.96 M | 6.74 M | -3.52 M | -3.74 M | 8.00 M |
| Treasury Stock | 1.29 B | 987.13 M | 563.91 M | 299.00 M | 291.05 M |
| Total Liabilities & Shareholders Equity | 7.73 B | 7.16 B | 5.67 B | 4.90 B | 2.34 B |
| Common Shares Outstanding | 148.29 M | 154.64 M | 159.44 M | 162.72 M | 135.32 M |
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