U.S. Markets open in 42 hrs, 11 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 | 1,000.00 | 1,000.00 | 300,000.00 | 2.10 M | 50,000.00 |
| Property, Plant & Equipment Net | 66.63 M | 47.55 M | 47.17 M | 43.18 M | 36.75 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 400.94 M | 313.36 M | 292.84 M | 226.42 M | 169.49 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 215.53 M | 198.87 M | 200.35 M | 155.46 M | 127.56 M |
| Intangible Other Assets | 154.76 M | 88.37 M | 69.19 M | 50.41 M | 22.14 M |
| Total Assets | 6.50 B | 5.47 B | 5.44 B | 5.41 B | 5.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 794.21 M | 442.06 M | 427.34 M | 300.53 M | 516.78 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 595.52 M | 537.85 M | 601.52 M | 773.49 M | 485.96 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 92.12 M | 94.99 M | 91.00 M | 86.14 M | 74.93 M |
| Total Liabilities | 5.92 B | 4.90 B | 4.88 B | 4.85 B | 4.49 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 | 580.01 M | 570.44 M | 558.43 M | 562.56 M | 543.04 M |
| Common Stock | 301.21 M | 217.07 M | 208.36 M | 208.25 M | 105.90 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 3.27 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 489.51 M | 519.56 M | 476.89 M | 433.26 M | 486.77 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 | -5.87 M | -22.82 M | -10.14 M | 12.44 M | 18.95 M |
| Treasury Stock | 208.10 M | 143.37 M | 116.68 M | 91.39 M | 68.58 M |
| Total Liabilities & Shareholders Equity | 6.50 B | 5.47 B | 5.44 B | 5.41 B | 5.03 B |
| Common Shares Outstanding | 13.96 M | 13.92 M | 14.09 M | 14.32 M | 14.46 M |
