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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 31.94 M | 196.10 M | 449.66 M | 866.46 M | 10.13 M |
| Property, Plant & Equipment Net | 178.47 M | 162.64 M | 155.66 M | 116.95 M | 95.81 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 429.40 M | 390.63 M | 469.37 M | 447.63 M | 257.09 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 330.84 M | 282.65 M | 356.86 M | 343.94 M | 183.99 M |
| Intangible Other Assets | 52.08 M | 16.00 M | 18.41 M | 20.81 M | — |
| Total Assets | — | — | — | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 915.54 M | 4.02 B | 3.71 B | 5.06 B | 3.01 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.82 B | 443.36 M | 954.55 M | 693.32 M | 3.30 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -121.97 M | 0.00 | 0.00 | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 149.05 M | 270.76 M | 494.14 M | 505.86 M | 183.30 M |
| Total Liabilities | 17.94 B | 15.77 B | 16.16 B | 18.72 B | 14.40 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 | 550.10 M | 550.10 M | 550.10 M | 550.10 M | 550.10 M |
| Common Equity | 998.02 M | 871.55 M | 679.45 M | 647.74 M | 672.81 M |
| Common Stock | 102.44 M | 102.40 M | 93.15 M | 90.77 M | 45.31 M |
| Capital Surplus | 108.30 M | 108.28 M | 22.76 M | 4.86 M | 269,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 299.01 M | 286.05 M | 276.85 M | 265.84 M | 263.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 440.78 M | 409.98 M | 326.76 M | 316.70 M | 319.03 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 | 57.39 M | -25.26 M | -30.17 M | -15.68 M | 45.13 M |
| Treasury Stock | 9.90 M | 9.90 M | 9.90 M | 19.80 M | 4.92 M |
| Total Liabilities & Shareholders Equity | 19.49 B | 17.19 B | 17.39 B | 19.92 B | 15.62 B |
| Common Shares Outstanding | 92.55 M | 92.50 M | 83.25 M | 80.88 M | 80.78 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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