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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | — | — | — | — | — |
| Other Investments | 401.62 M | 286.03 M | 877.57 M | 620.81 M | 464.76 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.24 B | 1.06 B | 1.14 B | 1.34 B | 1.26 B |
| Deferred Charges | 264.78 M | 174.43 M | 267.92 M | 248.14 M | 212.55 M |
| Tangible Other Assets | 785.83 M | 260.60 M | 662.57 M | 893.58 M | 869.38 M |
| Intangible Other Assets | 93.93 M | 93.93 M | 93.93 M | 93.93 M | 93.93 M |
| Total Assets | 5.95 B | 6.09 B | 5.67 B | 5.28 B | 4.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 219.07 M | 86.10 M | 120.00 M | 91.00 M | 44.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 362.02 M | 382.61 M | 258.85 M | 258.85 M | 258.91 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 97.10 M | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 286.85 M | 1.01 B | 920.64 M | 1.02 B | 962.92 M |
| Total Liabilities | 4.80 B | 4.92 B | 4.53 B | 4.27 B | 3.95 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 | 1.15 B | 1.18 B | 1.14 B | 1.01 B | 875.16 M |
| Common Stock | 549,000.00 | 546,000.00 | 537,000.00 | 352,000.00 | 343,000.00 |
| Capital Surplus | 522.60 M | 509.74 M | 474.72 M | 442.53 M | 406.91 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.87 M | -3.31 M | -6.52 M | -7.23 M | -7.31 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 846.39 M | 828.12 M | 763.39 M | 636.28 M | 534.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.47 M | -4.25 M | -5.04 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -334.37 M | -34.93 M | 30.69 M | 27.49 M | 64.68 M |
| Treasury Stock | 197.25 M | 154.52 M | 82.97 M | 66.39 M | 59.31 M |
| Total Liabilities & Shareholders Equity | 5.95 B | 6.09 B | 5.67 B | 5.28 B | 4.83 B |
| Common Shares Outstanding | 46.94 M | 48.20 M | 49.12 M | 48.68 M | 47.62 M |
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