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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 | 389.82 M | 935.84 M | 2.69 B | 6.68 B | 7.39 B |
| Property, Plant & Equipment Net | 104.73 M | 106.32 M | 138.80 M | 150.45 M | 146.55 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 359.18 M | 360.85 M | 371.93 M | 378.62 M | 390.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 173.79 M | 168.18 M | 131.20 M | 142.70 M | 188.02 M |
| Intangible Other Assets | 142.45 M | 150.24 M | 176.37 M | 150.58 M | 203.24 M |
| Total Assets | 10.02 B | 8.91 B | 11.59 B | 17.09 B | 15.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.07 B | 478.36 M | 1.47 B | 1.79 B | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.46 B | 2.89 B | 4.83 B | 9.77 B | 12.33 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -120.83 M | -392.86 M | -213.22 M | 7.94 M | 65.11 M |
| Deferred Income | 1.94 M | 0.00 | 0.00 | 126.51 M | 86.95 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 302.89 M | 326.12 M | 138.39 M | 217.21 M | 489.39 M |
| Total Liabilities | 9.11 B | 7.56 B | 10.69 B | 15.94 B | 13.13 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 | 573.25 M | 573.25 M | 573.25 M | 573.25 M | 573.25 M |
| Common Equity | 331.92 M | 773.46 M | 330.15 M | 576.56 M | 1.40 B |
| Common Stock | 538,000.00 | 538,000.00 | 107.95 M | 107.93 M | 107.91 M |
| Capital Surplus | 872.77 M | 872.68 M | 190.09 M | 189.20 M | 184.25 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -418.17 M | -66.61 M | 139.05 M | 404.88 M | 1.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -123.22 M | -33.15 M | -106.94 M | -125.46 M | -79.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.02 B | 8.91 B | 11.59 B | 17.09 B | 17.62 B |
| Common Shares Outstanding | 53.81 M | 53.81 M | 5.40 M | 5.40 M | 5.40 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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