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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 | 230.08 M | 140.18 M | 319.72 M | 318.51 M | 104.77 M |
| Property, Plant & Equipment Net | 564.79 M | 469.88 M | 571.64 M | 490.69 M | 467.22 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.32 B | 3.81 B | 5.13 B | 4.11 B | 3.68 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.16 B | 286.60 M | 0.00 | 1.47 B | 1.36 B |
| Intangible Other Assets | 763.45 M | 1.81 B | 3.39 B | 2.64 B | 2.31 B |
| Total Assets | 62.34 B | 59.85 B | 56.23 B | 46.21 B | 40.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.14 B | 8.48 B | 6.43 B | 5.63 B | 3.53 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 7.53 B | 8.21 B | 8.03 B | 6.67 B | 5.03 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 1.38 B | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 141,000.00 | 940.72 M | 1.54 B | 1.58 B | 1.54 B |
| Total Liabilities | 56.08 B | 52.82 B | 50.08 B | 41.54 B | 36.55 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 | 1.72 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.55 B | 7.03 B | 6.15 B | 4.67 B | 3.89 B |
| Common Stock | 272.32 M | 267.46 M | 261.97 M | 244.59 M | 244.43 M |
| Capital Surplus | 2.13 B | 2.06 B | 1.77 B | 767.33 M | 671.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -198.75 M | -45.36 M | -41.30 M | -50.55 M | -40.02 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 2.54 B | 4.92 B | 4.38 B | 4.02 B | 3.51 B |
| 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 | -53.71 M | -17.55 M | -37.29 M | 23.34 M | 2.69 M |
| Treasury Stock | 192.96 M | 117.94 M | 205.94 M | 277.42 M | 518.23 M |
| Total Liabilities & Shareholders Equity | 62.34 B | 59.85 B | 56.23 B | 46.21 B | 40.44 B |
| Common Shares Outstanding | 265.34 M | 263.49 M | 255.47 M | 235.44 M | 227.34 M |
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