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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 | 16.30 M | 18.00 M | 15.70 M | 0.00 | 0.00 |
| Other Investments | 737,000.00 | 899,000.00 | 826,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 45.30 M | 37.63 M | 35.70 M | 29.12 M | 25.49 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 303.85 M | 154.92 M | 150.96 M | 156.45 M | 142.84 M |
| Deferred Charges | 16.62 M | 11.42 M | 3.13 M | 1.02 M | 867,000.00 |
| Tangible Other Assets | 128.59 M | 102.38 M | 79.40 M | 88.30 M | 86.50 M |
| Intangible Other Assets | 175.26 M | 52.55 M | 54.94 M | 56.73 M | 53.20 M |
| Total Assets | 4.44 B | 3.42 B | 3.34 B | 3.19 B | 2.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 516.33 M | 231.22 M | 208.94 M | 333.17 M | 376.80 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 176.51 M | 175.06 M | 176.02 M | 38.43 M | 32.91 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 9,000.00 | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 68.41 M | 55.50 M | 49.22 M | 52.06 M | 53.93 M |
| Total Liabilities | 3.99 B | 3.08 B | 3.00 B | 2.84 B | 2.64 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 | 448.69 M | 337.56 M | 339.05 M | 352.42 M | 349.13 M |
| Common Stock | 74.28 M | 74.28 M | 74.28 M | 74.28 M | 74.28 M |
| Capital Surplus | 43.33 M | 27.50 M | 26.70 M | 26.12 M | 24.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -13.99 M | 2.90 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 402.61 M | 375.65 M | 349.45 M | 326.16 M | 297.69 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 4.01 M | 9.17 M | 20.88 M | 27.18 M | 26.50 M |
| Treasury Stock | 57.54 M | 142.78 M | 115.39 M | 83.31 M | 67.80 M |
| Total Liabilities & Shareholders Equity | 4.44 B | 3.42 B | 3.34 B | 3.19 B | 2.99 B |
| Common Shares Outstanding | 27.63 M | 24.55 M | 25.36 M | 26.27 M | 26.60 M |
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