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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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 73.50 M | 75.09 M | 73.93 M | 49.13 M | 36.40 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 485.98 M | 429.72 M | 388.53 M | 155.76 M | 114.60 M |
| Deferred Charges | 7.72 M | 8.75 M | 9.73 M | — | — |
| Tangible Other Assets | 34.83 M | 32.50 M | 30.06 M | 7.32 M | 8.36 M |
| Intangible Other Assets | 152.11 M | 152.11 M | 164.24 M | 0.00 | 0.00 |
| Total Assets | 54.09 B | 44.36 B | 35.41 B | 27.98 B | 20.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 600.00 M | 16.00 M | 7.00 M | 0.00 | 2.02 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 29.62 B | 24.12 B | 16.97 B | 11.35 B | 5.12 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 42.29 M | — |
| Deferred Taxes | -50.64 M | -59.14 M | -101.34 M | -96.27 M | -52.76 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 517.49 M | 518.28 M | 187.74 M | 140.58 M | 115.80 M |
| Total Liabilities | 49.16 B | 39.75 B | 30.47 B | 22.78 B | 18.69 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 | 4.94 B | 4.61 B | 4.93 B | 5.20 B | 1.40 B |
| Common Stock | 7.42 M | 7.42 M | 7.42 M | 7.42 M | 2.31 M |
| Capital Surplus | 4.64 B | 4.58 B | 4.55 B | 4.53 B | 570.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -168.59 M | -205.63 M | -277.82 M | -300.53 M | -52.82 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 2.20 B | 2.00 B | 1.88 B | 1.76 B | 1.59 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 | -9.10 M | -5.96 M | — | — | — |
| Treasury Stock | 1.74 B | 1.77 B | 1.23 B | 798.23 M | 696.81 M |
| Total Liabilities & Shareholders Equity | 54.09 B | 44.36 B | 35.41 B | 27.98 B | 20.09 B |
| Common Shares Outstanding | 523.77 M | 518.57 M | 557.79 M | 588.91 M | 596.78 M |
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