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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 33.10 M | 21.60 M | 6.30 M | 7.00 M | 3.40 M |
| Property, Plant & Equipment Net | 12.50 M | 12.50 M | 12.40 M | 12.60 M | 13.30 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 228.30 M | 187.20 M | 185.10 M | 326.20 M | 391.70 M |
| Deferred Charges | 129.30 M | 114.50 M | 110.00 M | 171.30 M | 160.70 M |
| Tangible Other Assets | 99.00 M | 72.70 M | 75.10 M | 154.90 M | 231.00 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.33 B | 2.29 B | 2.21 B | 2.26 B | 2.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 7.80 M | 7.20 M | 700,000.00 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 117.60 M | 118.00 M | 118.40 M | 118.70 M | 164.50 M |
| Provision for Risks & Charges | 187.70 M | 125.20 M | 140.90 M | 89.20 M | 80.10 M |
| Deferred Taxes | -111.00 M | -46.10 M | -46.30 M | -10.10 M | 3.20 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | -6.70 M | 61.60 M | 41.00 M | 176.20 M | 218.70 M |
| Total Liabilities | 1.49 B | 1.35 B | 1.36 B | 1.54 B | 1.56 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 | 838.70 M | 938.80 M | 851.50 M | 729.20 M | 605.10 M |
| Common Stock | 115.90 M | 115.00 M | 114.30 M | 112.80 M | 111.80 M |
| Capital Surplus | 109.00 M | 98.20 M | 87.30 M | 70.20 M | 64.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.90 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 749.20 M | 806.60 M | 708.00 M | 603.00 M | 485.70 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 | -77.70 M | -3.30 M | -17.30 M | 34.30 M | 53.10 M |
| Treasury Stock | 115.50 M | 81.00 M | 58.10 M | 56.80 M | 56.50 M |
| Total Liabilities & Shareholders Equity | 2.33 B | 2.29 B | 2.21 B | 2.26 B | 2.17 B |
| Common Shares Outstanding | 39.50 M | 40.50 M | 41.00 M | 40.50 M | 40.10 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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