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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 | 236.37 M | 15.81 M | 17.14 M | 16.39 M | 19.81 M |
| Other Investments | 37.12 M | 79.78 M | 161.71 M | 206.72 M | 181.20 M |
| Property, Plant & Equipment Net | 83.53 M | 96.46 M | 99.32 M | 85.76 M | 83.39 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 435.53 M | 469.55 M | 413.42 M | 330.19 M | 272.60 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 137.82 M | 165.33 M | 123.36 M | 100.37 M | 78.30 M |
| Intangible Other Assets | 297.71 M | 304.23 M | 290.07 M | 229.82 M | 194.30 M |
| Total Assets | 1.45 B | 1.44 B | 1.46 B | 1.36 B | 1.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 63.93 M | 26.31 M | 17.08 M | 18.02 M | 10.06 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 294.03 M | 82.40 M | 92.47 M | 70.40 M | 39.87 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 11.90 M | 13.51 M | 14.14 M | 15.78 M | 29.34 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 115.05 M | 113.96 M | 133.99 M | 127.81 M | 111.29 M |
| Total Liabilities | 946.44 M | 677.50 M | 642.07 M | 578.71 M | 491.31 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 13.23 M | 15.71 M | 17.27 M | 18.68 M | 14.48 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 489.56 M | 748.76 M | 798.86 M | 763.76 M | 687.56 M |
| Common Stock | 18.47 M | 18.36 M | 18.56 M | 18.48 M | 18.45 M |
| Capital Surplus | 125.34 M | 122.83 M | 129.96 M | 126.89 M | 125.69 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 353.55 M | 597.12 M | 649.60 M | 619.23 M | 543.30 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.70 M | 14.54 M | 4.66 M | 3.08 M | 4.04 M |
| Unrealized Gain (Loss) on Marketable Securities | 4.28 M | 5.30 M | 3.40 M | 2.55 M | 9.75 M |
| Treasury Stock | 4.10 M | 4.10 M | 3.91 M | 3.91 M | 3.90 M |
| Total Liabilities & Shareholders Equity | 1.45 B | 1.44 B | 1.46 B | 1.36 B | 1.19 B |
| Common Shares Outstanding | 18.16 M | 18.03 M | 18.23 M | 18.15 M | 18.12 M |
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