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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 | 48.14 M | 44.21 M | 36.56 M | 31.01 M | 37.46 M |
| Other Investments | 349,000.00 | 1.20 M | 2.70 M | 3.70 M | 4.40 M |
| Property, Plant & Equipment Net | 60.18 M | 64.94 M | 43.92 M | 38.58 M | 19.75 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 582.56 M | 604.15 M | 476.50 M | 326.37 M | 176.18 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 161.21 M | 166.45 M | 147.66 M | 147.84 M | 100.23 M |
| Intangible Other Assets | 375.12 M | 385.38 M | 275.84 M | 143.25 M | 53.72 M |
| Total Assets | 12.24 B | 11.79 B | 10.79 B | 8.26 B | 6.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 674.64 M | 950.58 M | 459.47 M | 955.49 M | 659.14 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.96 B | 2.33 B | 2.00 B | 240.62 M | 270.16 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -184.59 M | -66.41 M | -38.69 M | -22.59 M | -19.42 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.26 M | 117.01 M | 111.01 M | 89.42 M | 62.76 M |
| Total Liabilities | 10.69 B | 10.61 B | 9.77 B | 7.52 B | 5.50 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 | 1.55 B | 1.17 B | 1.02 B | 734.14 M | 514.31 M |
| Common Stock | 70,000.00 | 70,000.00 | 66,000.00 | 61,000.00 | 57,000.00 |
| Capital Surplus | 1.17 B | 652.30 M | 544.47 M | 389.00 M | 260.15 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8.24 M | -5.42 M | -3.15 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 572.17 M | 657.18 M | 525.25 M | 393.85 M | 296.18 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 | -86.49 M | -38.80 M | -10.09 M | -2.63 M | -4,000.00 |
| Treasury Stock | 102.82 M | 98.92 M | 40.30 M | 37.90 M | 36.65 M |
| Total Liabilities & Shareholders Equity | 12.24 B | 11.79 B | 10.79 B | 8.26 B | 6.01 B |
| Common Shares Outstanding | 63.75 M | 71.35 M | 69.42 M | 63.87 M | 59.33 M |
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