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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 | 217.68 M | 172.37 M | 125.98 M | 138.40 M | 112.92 M |
| Property, Plant & Equipment Net | 33.22 M | 27.11 M | 22.22 M | 17.78 M | 14.19 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 143.34 M | 204.80 M | 138.50 M | 138.76 M | 43.47 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 107.02 M | 172.00 M | 109.16 M | 117.94 M | 30.66 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.11 B | 5.81 B | 5.37 B | 4.36 B | 3.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 789.90 M | 621.93 M | 36.69 M | 345.00 M | 380.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 260.00 M | 195.00 M | 697.00 M | 155.00 M | 20.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -87.14 M | -34.69 M | -24.82 M | -23.92 M | -9.59 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 56.28 M | 90.59 M | 61.98 M | 46.22 M | 36.73 M |
| Total Liabilities | 6.41 B | 5.38 B | 4.98 B | 4.01 B | 3.01 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 | 120.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 578.14 M | 425.76 M | 392.60 M | 350.98 M | 338.92 M |
| Common Stock | 352,000.00 | 297,000.00 | 296,000.00 | 294,000.00 | 293,000.00 |
| Capital Surplus | 523.77 M | 370.14 M | 366.72 M | 361.62 M | 348.55 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -680,000.00 | -783,000.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 116.71 M | 73.44 M | 46.16 M | 12.80 M | -3.07 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 | -62.70 M | -18.12 M | -20.58 M | -23.05 M | -6.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.11 B | 5.81 B | 5.37 B | 4.36 B | 3.35 B |
| Common Shares Outstanding | 35.24 M | 29.70 M | 29.60 M | 29.38 M | 29.32 M |
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