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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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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 | 44.10 M | 51.00 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 757,000.00 | 163.51 M | 145.43 M | 230.35 M | 154.80 M |
| Property, Plant & Equipment Net | 447.83 M | 438.45 M | 406.09 M | 365.15 M | 326.67 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 610.77 M | 604.05 M | 508.70 M | 532.98 M | 469.88 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 458.18 M | 451.45 M | 355.15 M | 340.46 M | 266.59 M |
| Intangible Other Assets | 152.60 M | 152.60 M | 153.56 M | 192.52 M | 203.29 M |
| Total Assets | 16.74 B | 15.98 B | 14.67 B | 13.39 B | 12.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 369.93 M | 582.61 M | 443.90 M | 805.52 M | 2.28 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.29 B | 4.39 B | 3.14 B | 2.18 B | 826.92 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 342.46 M | 328.04 M | 278.57 M | 277.63 M | 315.35 M |
| Total Liabilities | 15.25 B | 14.88 B | 13.64 B | 12.39 B | 11.38 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 | 348.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.15 B | 1.10 B | 1.03 B | 998.47 M | 958.42 M |
| Common Stock | 1.31 M | 1.32 M | 1.32 M | 1.84 M | 1.85 M |
| Capital Surplus | 330.47 M | 354.56 M | 343.74 M | 476.88 M | 518.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 927.89 M | 926.88 M | 784.01 M | 1.54 B | 1.39 B |
| 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 | -3.69 M | -18.06 M | -34.93 M | -21.22 M | -1.42 M |
| Treasury Stock | 110.64 M | 165.69 M | 60.77 M | 995.65 M | 946.52 M |
| Total Liabilities & Shareholders Equity | 16.74 B | 15.98 B | 14.67 B | 13.39 B | 12.34 B |
| Common Shares Outstanding | 127.43 M | 126.60 M | 130.42 M | 133.78 M | 137.19 M |
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