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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 93.72 M | 81.18 M | 73.44 M | 0.00 | 0.00 |
| Other Investments | 508.83 M | 51.55 M | 139.50 M | 248.54 M | 121.71 M |
| Property, Plant & Equipment Net | 57.26 M | 50.53 M | 45.97 M | 49.54 M | 30.22 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 869.94 M | 859.45 M | 900.50 M | 928.35 M | 2.76 B |
| Deferred Charges | 270.29 M | 317.00 M | 336.28 M | 342.84 M | 376.53 M |
| Tangible Other Assets | 255.62 M | 197.54 M | 224.50 M | 245.79 M | 2.04 B |
| Intangible Other Assets | 344.03 M | 344.91 M | 339.72 M | 339.72 M | 339.72 M |
| Total Assets | 9.11 B | 10.06 B | 10.05 B | 9.68 B | 9.36 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 93.05 M | 179.41 M | 98.89 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 5.90 M | 12.20 M | 19.60 M | 1.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 688.51 M | 587.65 M | 678.95 M | 749.99 M | 855.08 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -369.00 M | -79.10 M | -134.12 M | -42.46 M | -48.52 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 346.93 M | 735.20 M | 804.18 M | 704.88 M | 796.88 M |
| Total Liabilities | 6.99 B | 7.80 B | 8.25 B | 8.28 B | 8.12 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 | 2.12 B | 2.25 B | 1.83 B | 1.40 B | 1.28 B |
| Common Stock | 869.74 M | 866.36 M | 854.56 M | 743.50 M | 742.29 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -30.21 M | -23.47 M | -25.01 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.30 B | 1.42 B | 1.02 B | 669.06 M | 537.07 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -15.42 M | -7.52 M | -11.32 M | -9.64 M | 73,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 58.65 M | 388.52 M | 462.48 M | 302.51 M | 377.07 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 9.11 B | 10.06 B | 10.05 B | 9.68 B | 9.36 B |
| Common Shares Outstanding | 9.81 M | 9.96 M | 9.99 M | 9.80 M | 9.85 M |
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