U.S. Markets open in 32 hrs, 35 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 68.34 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 86.92 M | 95.40 M | 115.83 M | 100.28 M | 73.96 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 424.20 M | 395.33 M | 371.97 M | 246.02 M | 139.80 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 268.42 M | 208.96 M | 192.51 M | 106.95 M | 87.18 M |
| Intangible Other Assets | 155.79 M | 154.07 M | 150.47 M | 115.07 M | 33.01 M |
| Total Assets | 7.36 B | 7.47 B | 6.86 B | 6.01 B | 4.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 524.67 M | 675.05 M | 675.04 M | 413.04 M | 163.44 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.15 B | 1.08 B | 574.81 M | 598.25 M | 394.45 M |
| Provision for Risks & Charges | 6.14 M | 3.32 M | 3.17 M | 2.36 M | 2.22 M |
| Deferred Taxes | -15.73 M | -28.62 M | -18.24 M | -12.18 M | -13.56 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 57.76 M | 70.20 M | 60.01 M | 39.16 M | 45.76 M |
| Total Liabilities | 6.69 B | 6.85 B | 6.31 B | 5.55 B | 4.45 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 | 668.36 M | 617.38 M | 545.26 M | 459.68 M | 399.05 M |
| Common Stock | 11.54 M | 11.72 M | 11.66 M | 11.43 M | 8.49 M |
| Capital Surplus | 103.95 M | 117.63 M | 107.83 M | 78.90 M | 72.92 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 15.80 M | 10.18 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 537.06 M | 477.84 M | 424.78 M | 361.38 M | 304.83 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 987,000.00 | 7.97 M | 12.81 M | 11.56 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 7.36 B | 7.47 B | 6.86 B | 6.01 B | 4.85 B |
| Common Shares Outstanding | 46.13 M | 46.88 M | 46.63 M | 45.72 M | 45.28 M |
