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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | 36.77 M | 123.59 M | 121.66 M | 104.07 M | 0.00 |
| Other Investments | 334.84 M | 478.96 M | 348.64 M | 96.28 M | 58.73 M |
| Property, Plant & Equipment Net | 173.27 M | 179.74 M | 106.30 M | 88.06 M | 83.61 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.69 B | 1.57 B | 794.39 M | 659.21 M | 726.49 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 573.48 M | 515.40 M | 409.25 M | 380.70 M | 452.24 M |
| Intangible Other Assets | 1.07 B | 1.00 B | 354.10 M | 254.29 M | 252.59 M |
| Total Assets | 13.68 B | 13.08 B | 8.23 B | 7.47 B | 7.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 910.22 M | 756.13 M | 462.10 M | 354.50 M | 710.87 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.52 B | 1.38 B | 690.83 M | 794.47 M | 684.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 87.70 M | 136.08 M | 145.82 M | 131.79 M | 114.05 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 154.80 M | 136.63 M | 112.50 M | 95.60 M | 83.28 M |
| Total Liabilities | 11.74 B | 11.35 B | 7.29 B | 6.69 B | 6.72 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 | 300.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.65 B | 1.73 B | 936.29 M | 780.47 M | 751.69 M |
| Common Stock | 172.35 M | 171.81 M | 104.16 M | 93.71 M | 93.19 M |
| Capital Surplus | 1.05 B | 1.04 B | 345.84 M | 231.08 M | 226.38 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -25.28 M | -9.15 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 512.92 M | 522.27 M | 505.86 M | 471.29 M | 435.16 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -613,000.00 | -2.14 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -59.42 M | 7.33 M | -19.58 M | -15.61 M | -3.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 13.68 B | 13.08 B | 8.23 B | 7.47 B | 7.48 B |
| Common Shares Outstanding | 86.17 M | 85.94 M | 52.08 M | 46.85 M | 46.59 M |
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