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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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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 | 91.65 M | 19.36 M | 51.48 M | 5.27 M | 7.20 M |
| Property, Plant & Equipment Net | 34.20 M | 25.60 M | 21.41 M | 11.75 M | 6.49 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 263.22 M | 192.31 M | 173.86 M | 144.59 M | 73.12 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 133.89 M | 74.82 M | 57.33 M | 64.77 M | 42.02 M |
| Intangible Other Assets | 95.04 M | 93.34 M | 93.04 M | 63.18 M | 20.55 M |
| Total Assets | 10.00 B | 4.97 B | 4.26 B | 3.50 B | 2.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 655.08 M | 275.04 M | 180.98 M | 174.95 M | 308.09 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 618.79 M | 386.80 M | 382.77 M | 220.03 M | 126.43 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -44.52 M | -20.41 M | -12.41 M | 754,000.00 | 9.67 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 165.18 M | 66.43 M | 33.52 M | 39.56 M | 24.92 M |
| Total Liabilities | 9.39 B | 4.47 B | 3.97 B | 3.26 B | 2.34 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 | 58.07 M | 41.00 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 547.16 M | 459.79 M | 297.12 M | 238.63 M | 194.07 M |
| Common Stock | 32.47 M | 27.22 M | 21.48 M | 20.49 M | 20.40 M |
| Capital Surplus | 480.53 M | 311.99 M | 153.49 M | 122.16 M | 100.09 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.90 M | -5.06 M | -2.80 M | -589,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 23.88 M | 126.20 M | 121.54 M | 91.27 M | 73.79 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 | 27.57 M | 7.93 M | 5.87 M | 7.43 M | 7.06 M |
| Treasury Stock | 17.28 M | 13.56 M | 5.25 M | 2.73 M | 2.21 M |
| Total Liabilities & Shareholders Equity | 10.00 B | 4.97 B | 4.26 B | 3.50 B | 2.54 B |
| Common Shares Outstanding | 33.57 M | 28.44 M | 21.48 M | 20.86 M | 20.35 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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