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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 220.68 M | 170.68 M | 176.96 M | 164.05 M | 96.65 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 285.59 M | 287.86 M | 266.73 M | 200.65 M | 184.39 M |
| Deferred Charges | 236.49 M | 240.86 M | 221.19 M | 166.04 M | 154.64 M |
| Tangible Other Assets | 42.47 M | 38.92 M | 37.52 M | 27.27 M | 24.47 M |
| Intangible Other Assets | 6.62 M | 8.08 M | 8.01 M | 7.34 M | 5.28 M |
| Total Assets | 3.29 B | 3.11 B | 2.93 B | 2.55 B | 1.74 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 123.67 M | 123.56 M | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 5.87 M | 10.87 M | 3.93 M | 1.27 M | 5.61 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 123.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -54.74 M | -29.25 M | -30.42 M | -28.32 M | -17.35 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 187.08 M | 249.93 M | 259.98 M | 237.62 M | 198.43 M |
| Total Liabilities | 2.59 B | 2.46 B | 2.38 B | 2.08 B | 1.42 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 | 704.38 M | 651.92 M | 550.49 M | 471.12 M | 321.16 M |
| Common Stock | 1.71 M | 1.69 M | 1.67 M | 1.66 M | 1.27 M |
| Capital Surplus | 298.87 M | 291.62 M | 286.73 M | 282.46 M | 154.67 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 406.78 M | 355.08 M | 259.46 M | 186.90 M | 163.34 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.56 M | 3.53 M | 2.62 M | 96,000.00 | 1.89 M |
| Unrealized Gain (Loss) on Marketable Securities | -15.06 M | 10.19 M | 849,000.00 | -884,000.00 | 7.42 M |
| Treasury Stock | 11.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.29 B | 3.11 B | 2.93 B | 2.55 B | 1.74 B |
| Common Shares Outstanding | 16.86 M | 16.87 M | 16.74 M | 16.62 M | 12.66 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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