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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,216.66 | -10.28 | -0.10% |
| NASDAQ | 2,146.11 | -7.95 | -0.37% |
| S&P 500 | 1,090.04 | -3.04 | -0.28% |
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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 | 17.98 M | 14.79 M | 14.39 M | 13.89 M | 9.74 M |
| Other Investments | 1.43 B | 163.04 M | 94.44 M | — | — |
| Property, Plant & Equipment Net | 391.50 M | 416.23 M | 283.64 M | 276.35 M | 238.81 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 162.19 M | 749.30 M | 785.24 M | 594.17 M | 383.96 M |
| Deferred Charges | 14.48 M | 38.01 M | 30.06 M | 32.76 M | 27.72 M |
| Tangible Other Assets | 92.79 M | 659.07 M | 712.81 M | 533.67 M | 332.41 M |
| Intangible Other Assets | 54.93 M | 52.22 M | 42.37 M | 27.74 M | 23.83 M |
| Total Assets | 28.53 B | 29.30 B | 23.76 B | 20.62 B | 17.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.61 B | 2.64 B | 2.27 B | 2.00 B | 2.18 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.57 B | 3.06 B | 2.31 B | 2.35 B | 2.07 B |
| Provision for Risks & Charges | 89.22 M | 15.57 M | 12.88 M | 8.92 M | 7.47 M |
| Deferred Taxes | -71.16 M | -61.12 M | -63.09 M | -79.65 M | -82.53 M |
| Deferred Income | 84.92 M | 54.78 M | 54.05 M | 54.86 M | 46.46 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.06 B | 3.04 B | 2.30 B | 1.79 B | 1.17 B |
| Total Liabilities | 26.48 B | 27.18 B | 22.20 B | 19.12 B | 16.04 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12,640.00 | 1,005.00 | 3,366.00 | 1,940.00 | 2,160.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.05 B | 2.11 B | 1.56 B | 1.50 B | 1.21 B |
| Common Stock | 1.75 B | 1.45 B | 1.04 B | 994.00 M | 890.22 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -26.32 M | — | — | — | — |
| Unappropriated (Free) Reserves | 186.71 M | 178.65 M | 158.23 M | 159.10 M | 49.21 M |
| Retained Earnings | 141.78 M | 487.00 M | 365.11 M | 350.60 M | 274.73 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 28.53 B | 29.30 B | 23.76 B | 20.62 B | 17.25 B |
| Common Shares Outstanding | 139.16 M | 123.87 M | 121.61 M | 122.87 M | 122.87 M |
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