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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 1.57 B | 1.48 B | 1.11 B | 701.90 M | 394.89 M |
| Property, Plant & Equipment Net | 500.56 M | 407.70 M | 340.20 M | 270.24 M | 246.17 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.86 B | 1.41 B | 1.27 B | 1.29 B | 675.99 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 475.59 M | 457.81 M | 572.07 M | 892.61 M | 393.80 M |
| Intangible Other Assets | 1.07 B | 674.33 M | 695.01 M | 394.14 M | 282.19 M |
| Total Assets | 25.91 B | 22.74 B | 21.37 B | 18.85 B | 16.23 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 584.42 M | 2.00 B | 1.75 B | 3.52 B | 3.31 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.01 B | 2.49 B | 2.13 B | 2.22 B | 1.94 B |
| Provision for Risks & Charges | 1.00 M | — | — | — | — |
| Deferred Taxes | -65.80 M | -48.18 M | -53.25 M | -42.75 M | -48.22 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 271.54 M | 147.92 M | 128.43 M | 114.87 M | 71.45 M |
| Total Liabilities | 23.34 B | 20.68 B | 19.44 B | 17.46 B | 15.05 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 293.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.27 B | 2.06 B | 1.93 B | 1.39 B | 1.18 B |
| Common Stock | 418.52 M | 390.65 M | 389.01 M | 334.56 M | 317.44 M |
| Capital Surplus | 1.00 B | 763.84 M | 759.70 M | 343.69 M | 237.13 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.42 M | -6.43 M | -449,000.00 | -1.13 M | -2.78 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 1.09 B | 1.03 B | 868.52 M | 725.04 M | 625.33 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 | -44.16 M | -46.60 M | -9.23 M | -458,000.00 | 18.86 M |
| Treasury Stock | 240.34 M | 82.51 M | 31.51 M | 0.00 | — |
| Total Liabilities & Shareholders Equity | 25.91 B | 22.74 B | 21.37 B | 18.85 B | 16.23 B |
| Common Shares Outstanding | 157.44 M | 152.85 M | 154.24 M | 133.82 M | 126.97 M |
