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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 | 1,093.07 | 23.77 | 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 | 2.49 M | 3.48 M | 1.16 M | 609,000.00 | 3.76 M |
| Property, Plant & Equipment Net | 34.97 M | 34.85 M | 30.22 M | 22.90 M | 22.84 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 113.53 M | 92.52 M | 94.15 M | 90.44 M | 85.96 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 59.34 M | 57.55 M | 55.28 M | 54.23 M | 53.28 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 3.43 B | 3.20 B | 3.00 B | 2.85 B | 2.50 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 546.56 M | 747.77 M | 522.40 M | 744.15 M | 644.55 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 520.18 M | 387.39 M | 480.28 M | 450.86 M | 409.61 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 26.83 M | 26.54 M | 26.26 M | 23.33 M | 17.30 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.22 B | 2.99 B | 2.79 B | 2.66 B | 2.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 54,000.00 | 206,000.00 | 239,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 216.64 M | 211.33 M | 212.06 M | 181.98 M | 196.30 M |
| Common Stock | 157,000.00 | 157,000.00 | 156,000.00 | 154,000.00 | 152,000.00 |
| Capital Surplus | 87.03 M | 83.08 M | 81.58 M | 74.67 M | 68.33 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 390.34 M | 376.68 M | 347.45 M | 319.06 M | 293.05 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 | -12.61 M | -3.86 M | -8.57 M | -9.97 M | -3.38 M |
| Treasury Stock | 248.28 M | 244.72 M | 208.55 M | 201.95 M | 161.84 M |
| Total Liabilities & Shareholders Equity | 3.43 B | 3.20 B | 3.00 B | 2.85 B | 2.50 B |
| Common Shares Outstanding | 6.16 M | 6.17 M | 6.64 M | 6.60 M | 7.09 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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