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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 | — | — | — | — | — |
| Other Investments | 0.00 | 394,000.00 | 4.76 M | 4.30 M | 4.25 M |
| Property, Plant & Equipment Net | 120.04 M | 125.83 M | 126.68 M | 95.34 M | 89.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 578.22 M | 577.44 M | 584.31 M | 340.35 M | 312.34 M |
| Deferred Charges | 167,000.00 | — | — | — | — |
| Tangible Other Assets | 250.42 M | 240.24 M | 237.64 M | 202.69 M | 182.57 M |
| Intangible Other Assets | 284.55 M | 288.24 M | 292.66 M | 95.83 M | 96.71 M |
| Total Assets | 8.47 B | 8.05 B | 8.43 B | 7.19 B | 6.86 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.55 B | 1.13 B | 1.17 B | 1.28 B | 36.74 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 380.66 M | 366.15 M | 243.33 M | 143.61 M | 606.29 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -57.60 M | -40.31 M | -14.36 M | -15.38 M | — |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 103.56 M | 94.37 M | 112.35 M | 93.63 M | 782.93 M |
| Total Liabilities | 7.56 B | 7.33 B | 7.68 B | 6.65 B | 6.33 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 | 193.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 715.28 M | 723.98 M | 751.01 M | 544.07 M | 532.04 M |
| Common Stock | 613,000.00 | 613,000.00 | 613,000.00 | 569,000.00 | 569,000.00 |
| Capital Surplus | 207.32 M | 207.85 M | 205.04 M | 60.76 M | 68.76 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 837.39 M | 844.97 M | 823.79 M | 762.58 M | 707.44 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -18.04 M | -11.73 M | -15.29 M | -8.28 M | 32.66 M |
| Treasury Stock | 312.00 M | 317.73 M | 263.14 M | 271.55 M | 229.57 M |
| Total Liabilities & Shareholders Equity | 8.47 B | 8.05 B | 8.43 B | 7.19 B | 6.86 B |
| Common Shares Outstanding | 48.63 M | 48.45 M | 50.02 M | 45.39 M | 48.37 M |
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