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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 27.60 M | 33.96 M | 31.85 M | 28.57 M | 38.76 M |
| Property, Plant & Equipment Net | 73.32 M | 73.56 M | 67.99 M | 63.17 M | 56.57 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 150.59 M | 201.64 M | 346.89 M | 160.92 M | 155.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 109.70 M | 119.62 M | 290.33 M | 94.25 M | 88.15 M |
| Intangible Other Assets | 40.89 M | 82.02 M | 56.56 M | 66.68 M | 66.86 M |
| Total Assets | 2.96 B | 3.28 B | 3.43 B | 3.36 B | 3.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 107.02 M | 302.47 M | 206.49 M | 0.00 | 470.94 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 528.60 M | 147.40 M | 105.47 M | 291.24 M | 116.20 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 59.26 M | 80.57 M | 256.98 M | 342.11 M | 99.65 M |
| Total Liabilities | 2.76 B | 3.04 B | 3.17 B | 3.11 B | 2.86 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 | 72.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 122.88 M | 240.50 M | 258.17 M | 248.26 M | 230.29 M |
| Common Stock | 22.79 M | 22.60 M | 22.86 M | 21.99 M | 21.20 M |
| Capital Surplus | 197.14 M | 195.30 M | 200.24 M | 179.91 M | 158.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -73.85 M | 22.77 M | 31.42 M | 41.49 M | 41.80 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 | -23.21 M | -171,000.00 | 3.64 M | 4.87 M | 8.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.96 B | 3.28 B | 3.43 B | 3.36 B | 3.09 B |
| Common Shares Outstanding | 23.01 M | 22.65 M | 22.86 M | 23.09 M | 23.37 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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