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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 | 11.04 M | 13.54 M | 12.44 M | 12.99 M | 8.80 M |
| Other Investments | 2.92 B | 1.57 B | 696.93 M | — | — |
| Property, Plant & Equipment Net | 410.97 M | 497.61 M | 432.64 M | 429.47 M | 384.96 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 966.53 M | 1.69 B | 953.81 M | 617.40 M | 884.06 M |
| Deferred Charges | 105.65 M | 119.01 M | — | — | — |
| Tangible Other Assets | 851.05 M | 1.69 B | 953.81 M | 511.75 M | 884.06 M |
| Intangible Other Assets | 115.48 M | — | — | — | — |
| Total Assets | 33.29 B | 36.63 B | 27.76 B | 25.32 B | 21.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.35 B | 2.38 B | 1.94 B | 2.73 B | 2.79 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.15 B | 5.08 B | 2.97 B | 2.78 B | 2.91 B |
| Provision for Risks & Charges | 85.23 M | 1.43 B | 17.60 M | — | — |
| Deferred Taxes | -102.42 M | 0.00 | -77.28 M | -54.62 M | — |
| Deferred Income | 15.36 M | 8.19 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.07 B | 4.48 B | 2.96 B | 2.01 B | 2.03 B |
| Total Liabilities | 30.76 B | 33.70 B | 25.43 B | 23.22 B | 19.87 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 38.81 M | 40.30 M | 2.85 M | 2.84 M | 2.30 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.49 B | 2.89 B | 2.33 B | 2.10 B | 1.86 B |
| Common Stock | 1.41 B | 1.65 B | 1.42 B | 1.45 B | 1.30 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | -11.93 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 216.11 M | — | — | — | — |
| Unappropriated (Free) Reserves | 81.43 M | 624.83 M | 370.08 M | 194.06 M | 178.06 M |
| Retained Earnings | 1.02 B | 620.38 M | 534.04 M | 465.04 M | 357.83 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 | -29.70 M | 9.31 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 33.29 B | 36.63 B | 27.76 B | 25.32 B | 21.73 B |
| Common Shares Outstanding | 181.37 M | 181.37 M | 181.37 M | 181.37 M | 181.37 M |
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