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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 | 150.38 M | 309.80 M | 1.10 B | 984.92 M | 911.60 M |
| Other Investments | 2.28 M | 2.89 M | 55.06 M | 142.32 M | 238.22 M |
| Property, Plant & Equipment Net | 131.21 M | 161.76 M | 174.13 M | 186.93 M | 178.78 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 125.90 M | 275.96 M | 205.65 M | 205.70 M | 215.35 M |
| Deferred Charges | 44.35 M | 137.12 M | 87.01 M | 86.17 M | 92.44 M |
| Tangible Other Assets | 81.55 M | 138.84 M | 118.64 M | 119.53 M | 122.91 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 4.68 B | 5.02 B | 5.32 B | 5.25 B | 5.15 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 1.33 M | — | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 481.76 M | 496.59 M | 496.59 M | 819.53 M | 819.53 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -148.18 M | -55.44 M | 112.99 M | 101.84 M | 105.51 M |
| Deferred Income | 201.03 M | 159.57 M | 164.45 M | 187.83 M | 170.46 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 42.44 M | 47.47 M | 42.52 M | 54.41 M | 63.04 M |
| Total Liabilities | 3.40 B | 2.50 B | 1.75 B | 2.02 B | 2.01 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 | 1.28 B | 2.51 B | 3.57 B | 3.23 B | 3.14 B |
| Common Stock | 1.19 M | 1.19 M | 1.19 M | 1.11 M | 1.11 M |
| Capital Surplus | 892.21 M | 890.60 M | 858.19 M | 466.47 M | 455.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35.68 M | 315.08 M | 264.08 M | 208.42 M | 286.64 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.76 B | 2.66 B | 3.61 B | 3.21 B | 2.82 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.34 B | 1.35 B | 1.16 B | 652.96 M | 421.81 M |
| Total Liabilities & Shareholders Equity | 4.68 B | 5.02 B | 5.32 B | 5.25 B | 5.15 B |
| Common Shares Outstanding | 81.69 M | 81.12 M | 86.75 M | 88.71 M | 94.03 M |
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