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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,241.81 | 53.58 | 0.48% |
| NASDAQ | 2,263.18 | 4.14 | 0.18% |
| S&P 500 | 1,244.77 | 7.94 | 0.64% |
| 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 | 155.43 M | 655.88 M | 481.78 M | 414.31 M | 308.21 M |
| Other Investments | 0.00 | 0.00 | 190.64 M | 163.64 M | 137.73 M |
| Property, Plant & Equipment Net | 34.60 M | 32.60 M | 32.67 M | 36.38 M | 36.72 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.20 B | 285.54 M | 246.10 M | 249.15 M | 221.39 M |
| Deferred Charges | 19.88 M | 22.39 M | 28.02 M | 34.55 M | 40.14 M |
| Tangible Other Assets | 1.18 B | 263.15 M | 218.08 M | 214.60 M | 181.25 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 7.72 B | 6.62 B | 6.36 B | 6.38 B | 5.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 215.90 M | 34.16 M | 439.30 M | 99.68 M | 177.30 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 34.48 M | 62.01 M | 109.74 M | 133.84 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 798.25 M | 565.38 M | 651.00 M | 200.00 M | 500.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 268.89 M | 294.93 M | 300.17 M | 392.82 M | 431.53 M |
| Total Liabilities | 5.19 B | 2.39 B | 2.27 B | 2.36 B | 2.26 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 | 2.52 B | 4.23 B | 4.09 B | 4.02 B | 3.66 B |
| Common Stock | 123.07 M | 123.03 M | 122.55 M | 122.32 M | 121.59 M |
| Capital Surplus | 316.65 M | 310.39 M | 280.05 M | 270.45 M | 238.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 798,000.00 | -717,000.00 | -13.02 M | — | — |
| Unappropriated (Free) Reserves | -399,000.00 | — | — | — | — |
| Retained Earnings | 4.35 B | 6.00 B | 5.52 B | 4.94 B | 4.41 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 | 70.68 M | 65.79 M | 77.10 M | 124.10 M | 140.65 M |
| Treasury Stock | 2.27 B | 2.20 B | 1.83 B | 1.31 B | 1.12 B |
| Total Liabilities & Shareholders Equity | 7.72 B | 6.62 B | 6.36 B | 6.38 B | 5.92 B |
| Common Shares Outstanding | 81.79 M | 82.80 M | 88.05 M | 96.26 M | 98.41 M |
