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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 112.63 M | 115.31 M | 266.57 M | 243.38 M | 214.19 M |
| Property, Plant & Equipment Net | 202.66 M | 193.30 M | 191.40 M | 170.25 M | 146.91 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 830.26 M | 908.86 M | 902.98 M | 646.08 M | 562.63 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 213.86 M | 174.21 M | 160.78 M | 136.89 M | 124.52 M |
| Intangible Other Assets | 557.83 M | 661.21 M | 670.37 M | 448.42 M | 397.48 M |
| Total Assets | 16.08 B | 15.86 B | 14.86 B | 12.40 B | 11.13 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.01 B | 2.53 B | 1.87 B | 1.30 B | 1.32 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.54 B | 1.50 B | 1.11 B | 860.34 M | 558.01 M |
| Provision for Risks & Charges | 12.52 M | 10.77 M | — | — | — |
| Deferred Taxes | -109.96 M | -64.09 M | -47.84 M | -32.20 M | -16.91 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 222.98 M | 216.66 M | 128.54 M | 154.44 M | 129.26 M |
| Total Liabilities | 14.22 B | 14.28 B | 13.35 B | 11.12 B | 9.88 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 | 376.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.48 B | 1.57 B | 1.52 B | 1.28 B | 1.24 B |
| Common Stock | 480.98 M | 479.56 M | 476.99 M | 430.83 M | 335.60 M |
| Capital Surplus | 1.25 B | 1.25 B | 1.25 B | 996.71 M | 1.02 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 31.08 M | 141.99 M | 92.59 M | 138.53 M | 60.92 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 | -17.91 M | -21.77 M | -39.09 M | -42.28 M | -10.13 M |
| Treasury Stock | 264.39 M | 279.23 M | 261.00 M | 240.81 M | 160.71 M |
| Total Liabilities & Shareholders Equity | 16.08 B | 15.86 B | 14.86 B | 12.40 B | 11.13 B |
| Common Shares Outstanding | 175.10 M | 173.50 M | 173.70 M | 173.11 M | 165.01 M |
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