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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 689.05 M | 630.61 M | 640.66 M | 656.72 M | 3.63 B |
| Other Investments | 12.07 B | 11.88 B | 18.84 B | 18.69 B | 5.80 B |
| Property, Plant & Equipment Net | 775.18 M | 724.27 M | 738.77 M | 974.22 M | 722.01 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 245.11 B | 209.56 B | 179.35 B | 173.04 B | 148.35 B |
| Deferred Charges | 23.07 B | 20.86 B | 19.20 B | 18.24 B | 16.85 B |
| Tangible Other Assets | 12.56 B | 9.38 B | 9.06 B | 9.52 B | 5.60 B |
| Intangible Other Assets | 1.41 B | 500.00 M | 333.33 M | 316.15 M | 0.00 |
| Total Assets | 458.57 B | 415.32 B | 367.77 B | 364.56 B | 311.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.91 B | 7.60 B | 1.90 B | 4.41 B | 4.60 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 621.90 M | 492.08 M | 541.37 M | 31.21 M | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 12.14 B | 10.88 B | 9.48 B | 8.02 B | 6.73 B |
| Provision for Risks & Charges | 3.31 B | 2.86 B | 2.41 B | 2.77 B | 0.00 |
| Deferred Taxes | 2.34 B | 3.75 B | 3.34 B | 4.62 B | 2.21 B |
| Deferred Income | 740.14 M | 627.97 M | 758.86 M | 785.62 M | 1.54 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 238.67 B | 207.76 B | 176.50 B | 176.04 B | 143.38 B |
| Total Liabilities | 435.43 B | 392.07 B | 347.45 B | 347.15 B | 293.38 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 23.36 M | 21.11 M | 17.73 M | 20.35 M | 0.00 |
| Preferred Stock | 90.51 M | 2.79 B | 2.50 B | 2.86 B | 70.44 M |
| Common Equity | 23.02 B | 20.43 B | 17.81 B | 14.52 B | 17.71 B |
| Common Stock | 286.13 M | 257.26 M | 226.95 M | 252.37 M | 228.93 M |
| Capital Surplus | 10.37 B | 6.66 B | 5.97 B | 6.87 B | 8.95 B |
| Revaluation Reserves | 52.55 M | 42.22 M | 29.55 M | 36.63 M | 3.36 B |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | 7.36 B | 4.89 B | 2.73 B | — | — |
| Retained Earnings | 18.06 B | 15.15 B | 11.12 B | 9.36 B | 2.26 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.75 B | -639.84 M | 1.10 B | -956.58 M | -1.99 B |
| Unrealized Gain (Loss) on Marketable Securities | -991.24 M | 2.03 B | 2.48 B | 2.80 B | — |
| Treasury Stock | 3.00 B | 1.04 B | 644.21 M | 1.04 B | — |
| Total Liabilities & Shareholders Equity | 458.57 B | 415.32 B | 367.77 B | 364.56 B | 311.16 B |
| Common Shares Outstanding | 1.50 B | 1.58 B | 1.58 B | 1.52 B | 1.49 B |
