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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 | — | — | — | — | — |
| Other Investments | 245.68 M | 117.92 M | 366.18 M | 201.57 M | 32.25 M |
| Property, Plant & Equipment Net | 45.64 M | 37.73 M | 32.66 M | 22.58 M | 21.56 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.49 B | 2.03 B | 1.98 B | 1.82 B | 1.69 B |
| Deferred Charges | 312.05 M | 261.79 M | 249.38 M | 233.63 M | 209.58 M |
| Tangible Other Assets | 163.49 M | 151.35 M | 179.46 M | 190.50 M | 159.85 M |
| Intangible Other Assets | 47.62 M | 52.78 M | 57.92 M | 63.72 M | 68.92 M |
| Total Assets | 5.44 B | 6.26 B | 6.33 B | 5.84 B | 5.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 38.00 M | 0.00 | 0.00 | 0.00 | 25.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.80 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 199.55 M | 199.48 M | 231.98 M | 190.89 M | 144.72 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -62.75 M | 45.54 M | 42.93 M | 28.32 M | 25.88 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 947.71 M | 1.80 B | 1.96 B | 1.75 B | 1.53 B |
| Total Liabilities | 4.81 B | 5.56 B | 5.68 B | 5.29 B | 4.88 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 630.91 M | 695.90 M | 646.01 M | 552.14 M | 490.33 M |
| Common Stock | 61,000.00 | 61,000.00 | 61,000.00 | 60,000.00 | 60,000.00 |
| Capital Surplus | 355.54 M | 353.84 M | 347.87 M | 345.25 M | 343.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.52 M | -3.22 M | -3.46 M | -14.30 M | -14.99 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 694.49 M | 698.54 M | 634.11 M | 553.71 M | 494.66 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 | -182.06 M | -2.62 M | 11.07 M | 28.45 M | 85.87 M |
| Treasury Stock | 407.66 M | 353.32 M | 332.58 M | 332.58 M | 332.58 M |
| Total Liabilities & Shareholders Equity | 5.44 B | 6.26 B | 6.33 B | 5.84 B | 5.37 B |
| Common Shares Outstanding | 39.06 M | 42.24 M | 43.09 M | 42.97 M | 42.85 M |
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