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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 511,000.00 | 511,000.00 | 0.00 | 0.00 |
| Other Investments | 37.41 M | 6.34 M | 23.87 M | 1.06 M | 3.85 M |
| Property, Plant & Equipment Net | 20.28 M | 20.80 M | 20.08 M | 20.78 M | 19.69 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 75.85 M | 190.86 M | 285.80 M | 274.33 M | 271.97 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 54.76 M | 55.02 M | 50.34 M | 38.55 M | 36.98 M |
| Intangible Other Assets | 8.74 M | 118.34 M | 218.54 M | 221.66 M | 224.96 M |
| Total Assets | 3.85 B | 3.97 B | 3.71 B | 3.40 B | 3.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 161.79 M | 465.00 M | 45.00 M | 7.80 M | 110.34 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 343.60 M | 104.57 M | 206.44 M | 120.93 M | 41.36 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -29.46 M | -18.47 M | -13.06 M | -9.65 M | -5.01 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.43 M | 40.93 M | 41.97 M | 32.62 M | 23.77 M |
| Total Liabilities | 3.58 B | 3.59 B | 3.23 B | 2.98 B | 2.70 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 263.92 M | 371.54 M | 487.12 M | 426.78 M | 399.91 M |
| Common Stock | 51,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 49,000.00 |
| Capital Surplus | 349.30 M | 348.07 M | 344.81 M | 339.99 M | 334.93 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -218,000.00 | -245,000.00 | -1.15 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -15.75 M | 93.40 M | 165.50 M | 112.31 M | 63.89 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 | 544,000.00 | 275,000.00 | -3.20 M | -4.38 M | 1.04 M |
| Treasury Stock | 70.01 M | 70.01 M | 20.04 M | 20.04 M | 0.00 |
| Total Liabilities & Shareholders Equity | 3.85 B | 3.97 B | 3.71 B | 3.40 B | 3.10 B |
| Common Shares Outstanding | 45.91 M | 45.86 M | 49.08 M | 48.66 M | 49.33 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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