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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 87.54 M | 88.10 M | 70.62 M | 27.43 M | 26.50 M |
| Property, Plant & Equipment Net | 122.45 M | 71.01 M | 55.01 M | 39.56 M | 31.99 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 379.08 M | 207.43 M | 207.25 M | 150.22 M | 134.73 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 101.61 M | 108.35 M | 106.63 M | 85.31 M | 74.92 M |
| Intangible Other Assets | 254.63 M | 99.08 M | 100.62 M | 64.91 M | 59.80 M |
| Total Assets | 4.92 B | 3.20 B | 2.85 B | 2.45 B | 2.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 500.89 M | 238.94 M | 92.93 M | 237.85 M | 162.59 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 392.88 M | 200.66 M | 226.13 M | 204.69 M | 156.29 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 40.30 M | 21.31 M | 27.01 M | 12.41 M | 12.66 M |
| Total Liabilities | 4.42 B | 2.88 B | 2.59 B | 2.23 B | 1.92 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 | 498.06 M | 319.55 M | 263.57 M | 220.16 M | 195.17 M |
| Common Stock | 14.80 M | 12.38 M | 11.80 M | 8.65 M | 8.36 M |
| Capital Surplus | 361.75 M | 227.85 M | 190.66 M | 136.84 M | 114.67 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.37 M | -9.59 M | -5.58 M | -2.67 M | -2.69 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 197.91 M | 173.79 M | 150.11 M | 140.05 M | 119.97 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 | 5.72 M | -3.31 M | -5.63 M | 390,000.00 | 183,000.00 |
| Treasury Stock | 82.12 M | 77.80 M | 73.77 M | 60.19 M | 45.35 M |
| Total Liabilities & Shareholders Equity | 4.92 B | 3.20 B | 2.85 B | 2.45 B | 2.12 B |
| Common Shares Outstanding | 12.77 M | 10.29 M | 9.55 M | 8.61 M | 8.40 M |
