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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 | 270.25 M | 87.54 M | 88.10 M | 70.62 M | 27.43 M |
| Property, Plant & Equipment Net | 131.40 M | 122.45 M | 71.01 M | 55.01 M | 39.56 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 399.18 M | 379.08 M | 207.43 M | 207.25 M | 150.22 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 119.66 M | 101.61 M | 108.35 M | 106.63 M | 85.31 M |
| Intangible Other Assets | 259.88 M | 254.63 M | 99.08 M | 100.62 M | 64.91 M |
| Total Assets | 5.58 B | 4.92 B | 3.20 B | 2.85 B | 2.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 376.29 M | 500.89 M | 238.94 M | 92.93 M | 237.85 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 400.41 M | 392.88 M | 200.66 M | 226.13 M | 204.69 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 76.51 M | 40.30 M | 21.31 M | 27.01 M | 12.41 M |
| Total Liabilities | 4.85 B | 4.42 B | 2.88 B | 2.59 B | 2.23 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 | 87.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 646.43 M | 498.06 M | 319.55 M | 263.57 M | 220.16 M |
| Common Stock | 17.68 M | 14.80 M | 12.38 M | 11.80 M | 8.65 M |
| Capital Surplus | 474.21 M | 361.75 M | 227.85 M | 190.66 M | 136.84 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 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 218.82 M | 197.91 M | 173.79 M | 150.11 M | 140.05 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 | 12.29 M | 5.72 M | -3.31 M | -5.63 M | 390,000.00 |
| Treasury Stock | 76.57 M | 82.12 M | 77.80 M | 73.77 M | 60.19 M |
| Total Liabilities & Shareholders Equity | 5.58 B | 4.92 B | 3.20 B | 2.85 B | 2.45 B |
| Common Shares Outstanding | 15.90 M | 12.77 M | 10.29 M | 9.55 M | 8.61 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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