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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 1,000.00 | 1,000.00 | 1,000.00 | 300,000.00 | 2.10 M |
| Property, Plant & Equipment Net | 68.55 M | 66.63 M | 47.55 M | 47.17 M | 43.18 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 380.60 M | 400.94 M | 313.36 M | 292.84 M | 226.42 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 258.82 M | 215.53 M | 198.87 M | 200.35 M | 155.46 M |
| Intangible Other Assets | 93.85 M | 154.76 M | 88.37 M | 69.19 M | 50.41 M |
| Total Assets | 7.07 B | 6.50 B | 5.47 B | 5.44 B | 5.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 659.20 M | 794.21 M | 442.06 M | 427.34 M | 300.53 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 895.56 M | 595.52 M | 537.85 M | 601.52 M | 773.49 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 111.55 M | 92.12 M | 94.99 M | 91.00 M | 86.14 M |
| Total Liabilities | 6.43 B | 5.92 B | 4.90 B | 4.88 B | 4.85 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 | 100.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 542.66 M | 580.01 M | 570.44 M | 558.43 M | 562.56 M |
| Common Stock | 301.21 M | 301.21 M | 217.07 M | 208.36 M | 208.25 M |
| Capital Surplus | -4.28 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.49 M | 3.27 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 438.50 M | 489.51 M | 519.56 M | 476.89 M | 433.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.26 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 31.64 M | -5.87 M | -22.82 M | -10.14 M | 12.44 M |
| Treasury Stock | 207.66 M | 208.10 M | 143.37 M | 116.68 M | 91.39 M |
| Total Liabilities & Shareholders Equity | 7.07 B | 6.50 B | 5.47 B | 5.44 B | 5.41 B |
| Common Shares Outstanding | 13.97 M | 13.96 M | 13.92 M | 14.09 M | 14.32 M |
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