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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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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 | 141.00 M | — | — | — | — |
| Property, Plant & Equipment Net | 152.00 M | 152.10 M | 150.30 M | 147.60 M | 150.30 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 629.40 M | 686.10 M | 568.00 M | 566.90 M | 561.20 M |
| Deferred Charges | 2.20 M | — | — | — | — |
| Tangible Other Assets | 144.80 M | 237.80 M | 167.20 M | 127.90 M | 142.10 M |
| Intangible Other Assets | 402.60 M | 368.30 M | 326.80 M | 382.30 M | 380.80 M |
| Total Assets | 12.13 B | 11.49 B | 11.16 B | 10.23 B | 9.51 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.62 B | 2.12 B | 1.18 B | 1.40 B | 1.16 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 468.80 M | 142.80 M | 366.20 M | 370.10 M | 401.10 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -191.00 M | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 348.80 M | 247.90 M | 221.30 M | 151.60 M | 167.00 M |
| Total Liabilities | 10.79 B | 10.37 B | 10.10 B | 9.21 B | 8.60 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 200,000.00 | 100,000.00 | 0.00 | 200,000.00 | 100,000.00 |
| Preferred Stock | 321.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.01 B | 1.12 B | 1.06 B | 1.01 B | 905.30 M |
| Common Stock | 78.50 M | 78.50 M | 78.50 M | 78.50 M | 78.50 M |
| Capital Surplus | 216.40 M | 188.10 M | 168.60 M | 103.90 M | 95.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -65.60 M | -23.20 M | -52.70 M | -21.80 M | -22.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.10 B | 1.22 B | 1.13 B | 1.11 B | 1.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -700,000.00 | 1.90 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -18.20 M | -7.10 M | — | — | — |
| Treasury Stock | 301.70 M | 339.00 M | 265.50 M | 255.70 M | 261.00 M |
| Total Liabilities & Shareholders Equity | 12.13 B | 11.49 B | 11.16 B | 10.23 B | 9.51 B |
| Common Shares Outstanding | 69.11 M | 67.09 M | 68.46 M | 67.90 M | 67.41 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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