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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 524.76 M | 127.70 M | 49.01 M | 57.63 M | 67.08 M |
| Property, Plant & Equipment Net | 267.02 M | 219.62 M | 219.53 M | 182.36 M | 170.03 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.21 B | 900.47 M | 926.77 M | 557.15 M | 412.44 M |
| Deferred Charges | 2.72 M | 3.08 M | 621,000.00 | 891,000.00 | 1.00 M |
| Tangible Other Assets | 597.87 M | 272.97 M | 111.74 M | 102.60 M | 105.22 M |
| Intangible Other Assets | 550.83 M | 558.37 M | 562.60 M | 183.89 M | 116.52 M |
| Total Assets | 15.03 B | 13.49 B | 13.22 B | 11.74 B | 9.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.07 B | 937.64 M | 889.41 M | 758.78 M | 506.60 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 392.64 M | 395.75 M | 403.42 M | 397.17 M | 377.42 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 295.74 M | 144.86 M | 166.57 M | 456.86 M | 140.70 M |
| Total Liabilities | 13.27 B | 12.01 B | 11.85 B | 10.76 B | 9.13 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 | 1.76 B | 1.48 B | 1.38 B | 982.24 M | 822.40 M |
| Common Stock | 602,000.00 | 602,000.00 | 598,000.00 | 550,000.00 | 536,000.00 |
| Capital Surplus | 589.06 M | 573.80 M | 548.12 M | 285.80 M | 212.91 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35.69 M | -15.10 M | -26.13 M | -35.14 M | -28.28 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.08 B | 992.14 M | 883.06 M | 776.19 M | 697.87 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 21.33 M | -1.14 M | -280,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 172.99 M | -13.62 M | -27.62 M | -21.20 M | 11.93 M |
| Treasury Stock | 43.59 M | 82.07 M | 0.00 | 23.69 M | 72.57 M |
| Total Liabilities & Shareholders Equity | 15.03 B | 13.49 B | 13.22 B | 11.74 B | 9.95 B |
| Common Shares Outstanding | 59.42 M | 58.66 M | 59.84 M | 54.48 M | 51.92 M |
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