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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 219.15 M | 281.90 M | 282.30 M | 321.05 M | 421.37 M |
| Property, Plant & Equipment Net | 191.78 M | 172.36 M | 152.26 M | 136.78 M | 88.64 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 309.86 M | 273.76 M | 273.07 M | 289.81 M | 280.23 M |
| Deferred Charges | 200.00 M | 209.80 M | 209.78 M | 197.94 M | 174.84 M |
| Tangible Other Assets | 109.85 M | 63.96 M | 63.29 M | 79.36 M | 80.61 M |
| Intangible Other Assets | 0.00 | 12.50 M | 12.50 M | — | — |
| Total Assets | 3.78 B | 4.41 B | 4.30 B | 4.04 B | 3.61 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 79.96 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 3.15 M | 18.24 M | 0.00 | 10.12 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 158.62 M | 138.56 M | 141.55 M | 143.54 M | 137.02 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -171.02 M | 30.85 M | 33.61 M | 37.46 M | 30.61 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 283.48 M | 421.36 M | 432.26 M | 394.10 M | 374.97 M |
| Total Liabilities | 2.28 B | 2.63 B | 2.65 B | 2.50 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.49 B | 1.78 B | 1.65 B | 1.54 B | 1.38 B |
| Common Stock | 71.43 M | 69.37 M | 66.44 M | 63.10 M | 60.21 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.42 B | 1.71 B | 1.59 B | 1.48 B | 1.32 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 | -876,000.00 | 80.56 M | 69.65 M | 66.55 M | 80.55 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.78 B | 4.41 B | 4.30 B | 4.04 B | 3.62 B |
| Common Shares Outstanding | 54.76 M | 54.73 M | 54.67 M | 54.61 M | 54.51 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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