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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 | 13.69 M | 6.12 M | 5.43 M | 5.37 M | 8.74 M |
| Property, Plant & Equipment Net | 122.60 M | 80.47 M | 86.53 M | 87.01 M | 79.03 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.01 B | 545.74 M | 552.40 M | 457.24 M | 316.20 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 433.83 M | 284.18 M | 286.06 M | 260.88 M | 231.66 M |
| Intangible Other Assets | 574.51 M | 261.56 M | 266.34 M | 196.35 M | 84.54 M |
| Total Assets | 8.36 B | 6.09 B | 6.01 B | 5.59 B | 5.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 794.40 M | 551.10 M | 605.99 M | 437.50 M | 476.90 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 497.50 M | 531.12 M | 428.84 M | 604.05 M | 554.42 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 92.30 M | 63.76 M | 62.55 M | 59.63 M | 73.50 M |
| Total Liabilities | 7.44 B | 5.54 B | 5.47 B | 5.11 B | 4.70 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 | 925.98 M | 544.36 M | 537.37 M | 477.20 M | 324.10 M |
| Common Stock | 894,000.00 | 602,000.00 | 601,000.00 | 575,000.00 | 502,000.00 |
| Capital Surplus | 953.20 M | 508.89 M | 506.02 M | 447.61 M | 295.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -22.17 M | -6.24 M | -5.14 M | -5.02 M | -2.40 M |
| Unappropriated (Free) Reserves | 0.00 | -10.25 M | 0.00 | — | — |
| Retained Earnings | -1.14 M | 42.43 M | 33.32 M | 31.31 M | 28.00 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 | -4.34 M | -493,000.00 | 3.60 M | 4.47 M | 5.94 M |
| Treasury Stock | 462,000.00 | 824,000.00 | 1.03 M | 1.74 M | 3.34 M |
| Total Liabilities & Shareholders Equity | 8.36 B | 6.09 B | 6.01 B | 5.59 B | 5.03 B |
| Common Shares Outstanding | 89.70 M | 60.55 M | 60.39 M | 57.42 M | 50.06 M |
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