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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 | 258.35 M | 262.74 M | 188.77 M | 187.69 M | 186.77 M |
| Other Investments | 1.03 B | 677.73 M | 257.17 M | 202.95 M | 149.83 M |
| Property, Plant & Equipment Net | 1.42 B | 1.29 B | 1.01 B | 853.26 M | 862.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 25.75 B | 17.54 B | 11.29 B | 8.28 B | 6.92 B |
| Deferred Charges | 635.59 M | 2.22 B | 1.14 B | 815.97 M | 568.02 M |
| Tangible Other Assets | 23.67 B | 15.31 B | 10.15 B | 7.10 B | 5.96 B |
| Intangible Other Assets | 1.44 B | 0.00 | 0.00 | 362.49 M | 386.37 M |
| Total Assets | 192.11 B | 186.65 B | 120.97 B | 87.03 B | 67.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 44.96 B | 50.94 B | 28.21 B | 11.25 B | 4.39 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 16.45 B | 16.30 B | 10.65 B | 11.96 B | 5.78 B |
| Provision for Risks & Charges | 1.34 B | 1.63 B | 1.00 B | 551.28 M | 0.00 |
| Deferred Taxes | -4.90 B | -4.02 B | -2.81 B | -1.97 B | -2.14 B |
| Deferred Income | 119.23 M | 106.20 M | 84.52 M | 22.30 M | 16.79 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 47.66 B | 49.55 B | 33.10 B | 24.70 B | 27.69 B |
| Total Liabilities | 177.04 B | 169.51 B | 109.41 B | 78.70 B | 61.58 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 140.15 M | 87.26 M | 26.90 M | 24.83 M | 26.58 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.93 B | 17.05 B | 11.54 B | 8.30 B | 5.73 B |
| Common Stock | 10.03 B | 10.67 B | 6.65 B | 5.56 B | 2.64 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 5.20 B | 5.63 B | 4.14 B | 2.54 B | 2.92 B |
| Unappropriated (Free) Reserves | -288.36 M | 825.36 M | 770.33 M | 217.26 M | 172.47 M |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2.12 M | 74.03 M | 23.61 M | 12.80 M | 0.00 |
| Total Liabilities & Shareholders Equity | 192.11 B | 186.65 B | 120.97 B | 87.03 B | 67.33 B |
| Common Shares Outstanding | 1.53 B | 1.52 B | 1.51 B | 1.48 B | 1.43 B |
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