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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| 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 | 19.96 M | 17.84 M | 23.38 M | 22.73 M | 21.85 M |
| Other Investments | 188.08 M | 188.06 M | 239.60 M | 44.38 M | 43.38 M |
| Property, Plant & Equipment Net | 49.16 M | 46.03 M | 46.80 M | 43.41 M | 36.76 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.55 B | 2.01 B | 1.73 B | 1.46 B | 1.15 B |
| Deferred Charges | 991.16 M | 827.72 M | 695.07 M | 587.39 M | 569.72 M |
| Tangible Other Assets | 681.98 M | 300.53 M | 386.73 M | 308.53 M | 105.92 M |
| Intangible Other Assets | 11.17 M | 11.17 M | 11.17 M | 11.17 M | 11.17 M |
| Total Assets | 14.00 B | 12.15 B | 10.15 B | 9.10 B | 7.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 46.00 M | 45.28 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 8.74 M | 2.32 M | 3.80 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 316.93 M | 218.40 M | 218.45 M | 217.18 M | 140.20 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 28.19 M | 62.38 M | 88.15 M | 118.96 M | 113.89 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.22 B | -8.41 B | 901.20 M | 838.72 M | 734.86 M |
| Total Liabilities | 13.06 B | 11.30 B | 9.39 B | 8.41 B | 7.32 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 91,000.00 | 138,000.00 | 164,000.00 | 191,000.00 | 161,000.00 |
| Preferred Stock | 3.00 M | 3.00 M | 3.00 M | 3.00 M | 3.00 M |
| Common Equity | 936.24 M | 849.52 M | 758.93 M | 688.37 M | 623.28 M |
| Common Stock | 108.75 M | 93.98 M | 79.78 M | 69.76 M | 59.13 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 827.49 M | 755.54 M | 679.15 M | 618.61 M | 564.14 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 | -36.34 M | 28.20 M | 82.30 M | 141.24 M | 121.55 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 14.00 B | 12.15 B | 10.15 B | 9.10 B | 6.80 B |
| Common Shares Outstanding | 30.02 M | 29.66 M | 29.13 M | 28.73 M | 28.19 M |
