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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 | 1.17 M | 1.17 M | 1.15 M | — | — |
| Property, Plant & Equipment Net | 217.76 M | 214.91 M | 196.08 M | 140.28 M | 148.26 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.51 B | 3.53 B | 3.10 B | 2.89 B | 2.91 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 M |
| Tangible Other Assets | 981.88 M | 975.71 M | 842.14 M | 823.71 M | 875.15 M |
| Intangible Other Assets | 2.53 B | 2.55 B | 2.26 B | 2.07 B | 2.04 B |
| Total Assets | 32.33 B | 30.52 B | 28.42 B | 26.18 B | 23.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.64 B | 253.06 M | 4.13 B | 5.24 B | 6.76 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 8.86 B | 12.66 B | 7.75 B | 5.29 B | 3.38 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -134.75 M | -61.20 M | -58.49 M | -99.55 M | -155.08 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 458.50 M | 324.50 M | 293.52 M | 325.27 M | 306.75 M |
| Total Liabilities | 28.11 B | 26.34 B | 24.73 B | 22.86 B | 20.70 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 | 4.22 B | 4.18 B | 3.69 B | 3.32 B | 3.19 B |
| Common Stock | 3.45 M | 3.24 M | 2.95 M | 2.73 M | 2.73 M |
| Capital Surplus | 4.18 B | 3.82 B | 3.34 B | 3.05 B | 3.01 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.00 M | -3.11 M | -3.11 M | -9.99 M | -17.77 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 123.51 M | 390.76 M | 421.31 M | 475.50 M | 452.13 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 2.00 M | 3.08 M | 4.60 M | 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 | -87.32 M | -21.32 M | -68.05 M | -55.86 M | -40.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 138.67 M | 223.23 M |
| Total Liabilities & Shareholders Equity | 32.33 B | 30.52 B | 28.42 B | 26.18 B | 23.88 B |
| Common Shares Outstanding | 344.99 M | 323.81 M | 295.35 M | 269.78 M | 265.19 M |
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