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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 0.00 | 177.14 M | 142.86 M | 156.74 M | 326.01 M |
| Property, Plant & Equipment Net | 145.88 M | 144.63 M | 115.61 M | 98.29 M | 89.24 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 765.81 M | 636.09 M | 433.98 M | 227.13 M | 146.59 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 235.12 M | 103.06 M | 114.79 M | 57.11 M | 36.21 M |
| Intangible Other Assets | 459.85 M | 471.92 M | 268.38 M | 132.27 M | 85.88 M |
| Total Assets | 13.50 B | 11.80 B | 10.35 B | 7.96 B | 6.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 593.80 M | 1.31 B | 832.75 M | 279.42 M | 72.31 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.39 B | 1.61 B | 1.37 B | 708.03 M | 470.95 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 119.84 M | 133.89 M | 154.06 M | 105.98 M | 72.54 M |
| Total Liabilities | 12.08 B | 10.84 B | 9.56 B | 7.36 B | 5.83 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 | 395.51 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.03 B | 967.10 M | 786.07 M | 603.51 M | 484.01 M |
| Common Stock | 1.17 M | 1.04 M | 994,000.00 | 940,000.00 | 456,000.00 |
| Capital Surplus | 592.89 M | 427.47 M | 341.62 M | 247.34 M | 203.43 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 460.18 M | 554.57 M | 464.62 M | 375.22 M | 286.62 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 | -21.71 M | -15.98 M | -21.16 M | -19.99 M | -6.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 13.50 B | 11.80 B | 10.35 B | 7.96 B | 6.32 B |
| Common Shares Outstanding | 117.29 M | 104.40 M | 99.45 M | 94.04 M | 91.13 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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