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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | 1.50 B | 1.56 B | 1.42 B | 1.36 B | 1.06 B |
| Property, Plant & Equipment Net | 202.36 M | 178.76 M | 151.18 M | 125.77 M | 184.64 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.80 B | 1.81 B | 1.58 B | 1.47 B | 1.45 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 954.57 M | 943.69 M | 788.58 M | 723.99 M | 706.31 M |
| Intangible Other Assets | 843.24 M | 861.34 M | 794.78 M | 742.00 M | 745.45 M |
| Total Assets | 4.73 B | 4.89 B | 4.26 B | 3.91 B | 3.63 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 27.34 M | 35.00 M | 200.00 M | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 652.27 M | 510.43 M | 300.00 M | 387.95 M | 397.76 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -81.77 M | -47.76 M | -31.06 M | -23.74 M | -44.77 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 789.18 M | 964.45 M | 708.40 M | 741.38 M | 551.60 M |
| Total Liabilities | 2.98 B | 3.01 B | 2.47 B | 2.31 B | 2.35 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 | 1.76 B | 1.88 B | 1.79 B | 1.60 B | 1.28 B |
| Common Stock | 144,000.00 | 144,000.00 | 140,000.00 | 137,000.00 | 134,000.00 |
| Capital Surplus | 1.18 B | 1.15 B | 1.03 B | 906.79 M | 811.29 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 4.38 M | 2.68 M | 1.42 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.94 B | 1.85 B | 1.65 B | 1.32 B | 1.09 B |
| 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 | -6.87 M | -1.16 M | -11.24 M | -13.02 M | -2.68 M |
| Treasury Stock | 1.37 B | 1.12 B | 891.29 M | 633.38 M | 632.93 M |
| Total Liabilities & Shareholders Equity | 4.73 B | 4.89 B | 4.26 B | 3.91 B | 3.63 B |
| Common Shares Outstanding | 103.71 M | 110.30 M | 111.88 M | 114.72 M | 111.28 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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