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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 11.87 M | 11.49 M | 10.88 M | 3.85 M | 3.85 M |
| Other Investments | 42.55 M | 11.05 M | 23.09 M | 24.52 M | 20.58 M |
| Property, Plant & Equipment Net | 107.75 M | 61.21 M | 55.23 M | 53.16 M | 53.72 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 847.71 M | 423.62 M | 426.18 M | 326.11 M | 317.85 M |
| Deferred Charges | 4.75 M | 3.02 M | 1.60 M | 1.84 M | 1.89 M |
| Tangible Other Assets | 214.83 M | 114.73 M | 113.76 M | 102.01 M | 92.78 M |
| Intangible Other Assets | 595.75 M | 277.71 M | 283.78 M | 202.49 M | 205.41 M |
| Total Assets | 9.33 B | 5.81 B | 5.44 B | 4.59 B | 4.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 794.02 M | 529.02 M | 460.25 M | 465.36 M | 527.24 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 941.25 M | 725.18 M | 560.80 M | 338.89 M | 343.80 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -72.57 M | -15.20 M | -13.28 M | -9.57 M | -2.82 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.28 M | 60.11 M | 62.74 M | 42.43 M | 36.44 M |
| Total Liabilities | 8.15 B | 5.25 B | 4.90 B | 4.15 B | 4.05 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 | 144.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.04 B | 563.95 M | 542.87 M | 444.89 M | 428.12 M |
| Common Stock | 1.00 B | 491.01 M | 467.29 M | 366.88 M | 362.01 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -32.38 M | -4.28 M | 1.86 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 65.19 M | 85.24 M | 77.66 M | 80.27 M | 48.48 M |
| 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 | 3.19 M | 19.92 M | 19.60 M | — | — |
| Treasury Stock | 0.00 | 8.02 M | 3.94 M | 5.44 M | 2.28 M |
| Total Liabilities & Shareholders Equity | 9.33 B | 5.81 B | 5.44 B | 4.59 B | 4.48 B |
| Common Shares Outstanding | 80.73 M | 48.52 M | 49.38 M | 46.02 M | 45.77 M |
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