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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | 2.04 B | 2.25 B | 1.17 B | 1.74 B | 1.90 B |
| Other Investments | 5.34 B | 1.53 B | 2.59 B | 4.62 B | 5.80 B |
| Property, Plant & Equipment Net | 7.21 B | 7.53 B | 5.89 B | 5.09 B | 5.12 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 17.95 B | 25.75 B | 16.15 B | 11.98 B | 15.43 B |
| Deferred Charges | 690.81 M | 1.18 B | 1.04 B | 753.65 M | 1.04 B |
| Tangible Other Assets | 5.67 B | 12.83 B | 10.95 B | 8.87 B | 13.34 B |
| Intangible Other Assets | 11.60 B | 11.74 B | 4.16 B | 2.35 B | 1.05 B |
| Total Assets | 748.51 B | 726.54 B | 536.97 B | 456.53 B | 439.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 134.37 B | 153.91 B | 100.84 B | 103.50 B | 109.68 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 168.72 B | 153.17 B | 126.70 B | 95.22 B | 83.23 B |
| Provision for Risks & Charges | 12.09 B | 12.18 B | 11.41 B | 10.28 B | 11.39 B |
| Deferred Taxes | -5.48 B | -3.34 B | -4.15 B | -5.51 B | -6.01 B |
| Deferred Income | 831.48 M | 640.87 M | 450.06 M | 665.34 M | 540.78 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 86.63 B | 49.69 B | 43.07 B | 41.15 B | 40.52 B |
| Total Liabilities | 711.32 B | 685.74 B | 507.53 B | 436.08 B | 420.37 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 50.53 M | 48.69 M | — | — | — |
| Minority Interest | 1.46 B | 1.28 B | 1.01 B | 1.15 B | 1.00 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35.73 B | 39.51 B | 28.43 B | 19.30 B | 17.73 B |
| Common Stock | 2.56 B | 2.68 B | 2.30 B | 1.96 B | 2.25 B |
| Capital Surplus | 17.79 B | 18.64 B | 12.64 B | 7.87 B | 9.07 B |
| Revaluation Reserves | 114.21 M | 124.09 M | 232.56 M | 208.37 M | 239.19 M |
| Other Appropriated Reserves | 511.14 M | 508.03 M | 438.39 M | 392.79 M | 424.96 M |
| Unappropriated (Free) Reserves | 2.80 B | 7.66 B | 45.92 M | 166,666.23 | 1.71 B |
| Retained Earnings | 14.14 B | 7.18 B | 8.57 B | 5.09 B | 2.93 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.47 B | -2.40 B | -35.83 M | 990.86 M | -639.53 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.30 B | 5.69 B | 4.44 B | 2.90 B | 3.50 B |
| Treasury Stock | 1.00 B | 567.88 M | 194.27 M | 113.85 M | 48.64 M |
| Total Liabilities & Shareholders Equity | 748.51 B | 726.54 B | 536.97 B | 456.53 B | 439.10 B |
| Common Shares Outstanding | 3.75 B | 3.79 B | 3.60 B | 3.44 B | 3.44 B |
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