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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 17.36 M | 24.79 M | 25.35 M | 25.65 M | 21.94 M |
| Other Investments | 103.38 M | 363.22 M | 458.65 M | 1.12 B | 279.66 M |
| Property, Plant & Equipment Net | 115.85 M | 114.05 M | 109.57 M | 106.24 M | 110.32 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 139.58 M | 145.22 M | 117.36 M | 81.70 M | 167.32 M |
| Deferred Charges | 4.92 M | 7.49 M | 6.28 M | 4.10 M | 8.04 M |
| Tangible Other Assets | 44.78 M | 22.19 M | 19.64 M | 7.53 M | 37.66 M |
| Intangible Other Assets | 19.51 M | 24.35 M | 23.45 M | 21.11 M | 85.32 M |
| Total Assets | 13.29 B | 16.21 B | 17.09 B | 15.65 B | 11.65 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.17 B | 2.19 B | 3.05 B | 3.97 B | 1.11 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 223.44 M | 614.04 M | 704.30 M | 789.80 M | 1.14 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -122.09 M | 103.25 M | 140.47 M | 117.42 M | 118.60 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 183.05 M | 109.80 M | 113.21 M | 108.22 M | 63.58 M |
| Total Liabilities | 11.95 B | 14.81 B | 15.89 B | 14.64 B | 10.73 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 | 1.33 B | 1.40 B | 1.21 B | 1.01 B | 917.02 M |
| Common Stock | 282,000.00 | 282,000.00 | 282,000.00 | 282,000.00 | 282,000.00 |
| Capital Surplus | 93.79 M | 93.79 M | 93.79 M | 93.79 M | 93.79 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.25 B | 1.33 B | 1.14 B | 930.05 M | 834.31 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 | 2.77 M | -5.20 M | -5.41 M | 318,000.00 | 807,000.00 |
| Treasury Stock | 16.79 M | 16.79 M | 16.79 M | 16.79 M | 12.17 M |
| Total Liabilities & Shareholders Equity | 13.29 B | 16.21 B | 17.09 B | 15.65 B | 11.65 B |
| Common Shares Outstanding | 27.85 M | 27.85 M | 27.85 M | 27.85 M | 28.24 M |
