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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| 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 | 111.80 M | 100.50 M | 102.60 M | 106.30 M | 108.70 M |
| Other Investments | 3.79 B | 2.89 B | 4.43 B | 5.17 B | 2.98 B |
| Property, Plant & Equipment Net | 399.30 M | 451.71 M | 414.98 M | 379.36 M | 350.20 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.78 B | 4.21 B | 3.70 B | 2.82 B | 2.79 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.37 B | 2.34 B | 1.98 B | 1.56 B | 1.78 B |
| Intangible Other Assets | 1.41 B | 1.87 B | 1.71 B | 1.26 B | 1.01 B |
| Total Assets | 37.02 B | 37.92 B | 36.58 B | 29.77 B | 24.51 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.67 B | 7.16 B | 5.33 B | 4.83 B | 3.92 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.99 B | 5.69 B | 3.44 B | 1.54 B | 1.12 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.89 B | 2.10 B | 1.85 B | 1.58 B | 1.90 B |
| Total Liabilities | 34.58 B | 35.16 B | 33.97 B | 27.73 B | 22.62 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 | 295.28 M | 295.27 M | 295.27 M | 458,000.00 | 452,000.00 |
| Common Equity | 2.14 B | 2.46 B | 2.31 B | 2.04 B | 1.89 B |
| Common Stock | 78.98 M | 78.04 M | 78.89 M | 77.21 M | 78.02 M |
| Capital Surplus | 361.83 M | 312.52 M | 267.68 M | 173.87 M | 145.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -48.10 M | -72.45 M | -30.13 M | 2.23 M | 12.82 M |
| Unappropriated (Free) Reserves | 0.00 | 26.49 M | — | — | — |
| Retained Earnings | 1.74 B | 2.14 B | 2.02 B | 1.80 B | 1.66 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 20.11 M | 8.18 M | 9.04 M |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 37.02 B | 37.92 B | 36.58 B | 29.77 B | 24.51 B |
| Common Shares Outstanding | 130.23 M | 128.69 M | 130.09 M | 127.31 M | 128.66 M |
