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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 | 81.18 M | 73.44 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 51.55 M | 139.50 M | 248.54 M | 121.71 M | 82.01 M |
| Property, Plant & Equipment Net | 50.53 M | 45.97 M | 49.54 M | 30.22 M | 33.88 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 859.45 M | 900.50 M | 928.35 M | 2.76 B | 1.06 B |
| Deferred Charges | 317.00 M | 336.28 M | 342.84 M | 376.53 M | 440.86 M |
| Tangible Other Assets | 197.54 M | 224.50 M | 245.79 M | 2.04 B | 259.76 M |
| Intangible Other Assets | 344.91 M | 339.72 M | 339.72 M | 339.72 M | 357.32 M |
| Total Assets | 10.06 B | 10.05 B | 9.68 B | 9.36 B | 8.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 93.05 M | 179.41 M | 98.89 M | 0.00 | 90.60 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 5.90 M | 12.20 M | 19.60 M | 1.50 M | 8.70 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 587.65 M | 678.95 M | 749.99 M | 855.08 M | 671.51 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -79.10 M | -134.12 M | -42.46 M | -48.52 M | -87.20 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 735.20 M | 765.06 M | 704.88 M | 754.42 M | 668.76 M |
| Total Liabilities | 7.80 B | 8.22 B | 8.28 B | 8.08 B | 7.37 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 | 2.25 B | 1.83 B | 1.40 B | 1.28 B | 1.11 B |
| Common Stock | 866.36 M | 854.56 M | 743.50 M | 742.29 M | 737.36 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -23.47 M | -25.01 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.42 B | 1.02 B | 669.06 M | 537.07 M | 375.04 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -7.52 M | -11.32 M | -9.64 M | 73,000.00 | -937,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 388.52 M | 462.48 M | 302.51 M | 377.07 M | 270.82 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.06 B | 10.05 B | 9.68 B | 9.36 B | 8.48 B |
| Common Shares Outstanding | 9.96 M | 9.99 M | 9.80 M | 9.85 M | 9.85 M |
