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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,199.36 | 175.94 | 1.76% |
| NASDAQ | 2,146.36 | 33.92 | 1.61% |
| S&P 500 | 1,088.89 | 19.59 | 1.83% |
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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 | 3.85 M | 1.52 M | 8.82 M | 0.00 | 920,000.00 |
| Property, Plant & Equipment Net | 84.10 M | 78.99 M | 79.61 M | 73.02 M | 66.90 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 170.10 M | 159.03 M | 173.09 M | 154.33 M | 144.25 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 125.62 M | 110.55 M | 115.89 M | 98.85 M | 88.39 M |
| Intangible Other Assets | 29.26 M | 28.96 M | 38.55 M | 36.04 M | 36.30 M |
| Total Assets | 3.70 B | 3.37 B | 3.30 B | 3.68 B | 3.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 369.53 M | 107.78 M | 110.20 M | 157.08 M | 152.14 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 153.78 M | 57.02 M | 81.19 M | 272.14 M | 374.79 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -9.25 M | -6.36 M | -6.23 M | -4.11 M | — |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 43.98 M | 33.74 M | 26.77 M | 36.27 M | 33.30 M |
| Total Liabilities | 3.35 B | 3.09 B | 3.02 B | 3.38 B | 3.54 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 | 80.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 268.33 M | 276.58 M | 285.48 M | 299.88 M | 371.46 M |
| Common Stock | 394.17 M | 391.96 M | 392.74 M | 394.99 M | 395.52 M |
| Capital Surplus | -1.98 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -11.90 M | -7.13 M | -13.38 M | -10.26 M | -6.20 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 76.34 M | 82.09 M | 71.32 M | 75.36 M | 65.10 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 | 2.34 M | 8.19 M | — | — | — |
| Treasury Stock | 188.30 M | 190.34 M | 165.20 M | 160.21 M | 82.96 M |
| Total Liabilities & Shareholders Equity | 3.70 B | 3.37 B | 3.30 B | 3.68 B | 3.91 B |
| Common Shares Outstanding | 37.48 M | 37.37 M | 39.25 M | 39.56 M | 43.68 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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