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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 | 347.55 M | 12.55 M | 12.47 M | 17.42 M | 11.60 M |
| Property, Plant & Equipment Net | 256.34 M | 227.55 M | 209.40 M | 182.74 M | 161.47 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.03 B | 837.42 M | 610.74 M | 648.92 M | 329.04 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 654.87 M | 576.29 M | 336.03 M | 374.29 M | 236.42 M |
| Intangible Other Assets | 321.10 M | 204.55 M | 211.36 M | 217.35 M | 45.89 M |
| Total Assets | 14.72 B | 12.75 B | 12.40 B | 12.44 B | 10.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 665.73 M | 632.55 M | 700.16 M | 846.90 M | 563.29 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.15 B | 2.94 B | 2.15 B | 1.98 B | 1.84 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -50.53 M | -54.20 M | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 307.15 M | 139.31 M | 110.26 M | 106.05 M | 136.59 M |
| Total Liabilities | 13.35 B | 11.80 B | 11.45 B | 11.50 B | 10.01 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 | 291.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.07 B | 949.06 M | 949.59 M | 931.91 M | 707.60 M |
| Common Stock | 48.23 M | 43.18 M | 41.21 M | 39.30 M | 34.93 M |
| Capital Surplus | 1.05 B | 879.89 M | 881.02 M | 741.46 M | 437.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 20.53 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 85.23 M | 104.22 M | 97.64 M | 177.33 M | 232.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 88,000.00 | 259,000.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -60.93 M | -12.98 M | -30.87 M | -24.04 M | 3.36 M |
| Treasury Stock | 47.55 M | 65.26 M | 39.41 M | 2.14 M | 689,000.00 |
| Total Liabilities & Shareholders Equity | 14.72 B | 12.75 B | 12.40 B | 12.44 B | 10.71 B |
| Common Shares Outstanding | 141.78 M | 132.14 M | 133.54 M | 135.32 M | 126.17 M |
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