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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 | 46.68 M | 226.68 M | 530.45 M | 304.22 M | 164.84 M |
| Property, Plant & Equipment Net | 185.93 M | 193.06 M | 195.91 M | 182.86 M | 149.07 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.10 B | 1.27 B | 1.29 B | 1.16 B | 1.10 B |
| Deferred Charges | 224.98 M | — | — | — | — |
| Tangible Other Assets | 285.38 M | 421.24 M | 373.35 M | 376.73 M | 330.43 M |
| Intangible Other Assets | 563.93 M | 768.02 M | 825.01 M | 698.57 M | 706.35 M |
| Total Assets | 17.39 B | 17.14 B | 17.07 B | 17.78 B | 16.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.68 B | 1.98 B | 1.08 B | 3.73 B | 3.04 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 914.68 M | 965.38 M | 1.51 B | 646.94 M | 1.66 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -189.34 M | -58.13 M | -55.31 M | -70.99 M | -38.09 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 220.19 M | 160.71 M | 130.77 M | 171.32 M | 196.92 M |
| Total Liabilities | 15.51 B | 15.40 B | 15.18 B | 16.12 B | 15.40 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 | 625.90 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M |
| Common Equity | 1.26 B | 1.74 B | 1.88 B | 1.65 B | 1.54 B |
| Common Stock | 566,000.00 | 566,000.00 | 564,000.00 | 541,000.00 | 536,000.00 |
| Capital Surplus | 733.49 M | 734.60 M | 726.89 M | 619.64 M | 605.70 M |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -28.82 M | -5.52 M | 46.68 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 783.88 M | 1.18 B | 1.15 B | 1.08 B | 942.83 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.52 M | 3.36 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -72.57 M | -13.73 M | -3.32 M | -27.88 M | -4.54 M |
| Treasury Stock | 154.22 M | 166.26 M | 0.00 | 21.06 M | 547,000.00 |
| Total Liabilities & Shareholders Equity | 17.39 B | 17.14 B | 17.07 B | 17.78 B | 16.95 B |
| Common Shares Outstanding | 52.88 M | 52.48 M | 56.39 M | 53.66 M | 53.63 M |
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