| Period Ending | |||||
|---|---|---|---|---|---|
| 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 | 3.00 B | 198.00 M | 332.00 M | 387.00 M | — |
| Other Investments | 46.44 B | 37.39 B | 43.81 B | 43.90 B | 52.96 B |
| Property, Plant & Equipment Net | 11.24 B | 9.26 B | 7.79 B | 7.52 B | 6.04 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 225.02 B | 194.55 B | 126.93 B | 132.98 B | 69.75 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 133.85 B | 116.42 B | 75.57 B | 81.34 B | 57.39 B |
| Intangible Other Assets | 91.17 B | 78.13 B | 51.35 B | 51.63 B | 12.36 B |
| Total Assets | 1.72 T | 1.46 T | 1.29 T | 1.11 T | 736.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 442.96 B | 376.02 B | 368.11 B | 198.34 B | 132.72 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 167.07 B | 128.81 B | 89.66 B | 97.12 B | 63.15 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 153.73 B | 126.14 B | 97.83 B | 96.17 B | 78.48 B |
| Total Liabilities | 1.57 T | 1.32 T | 1.19 T | 1.01 T | 688.46 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 4.41 B | 2.85 B | 271.00 M | 271.00 M | 54.00 M |
| Common Equity | 142.39 B | 132.42 B | 101.26 B | 99.96 B | 47.93 B |
| Common Stock | 60.33 B | 61.57 B | 41.69 B | 44.24 B | 14.00 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Appropriated Reserves | -1.76 B | -1.89 B | -545.00 M | -414.00 M | -257.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | |
| Retained Earnings | 81.39 B | 79.02 B | 67.55 B | 58.77 B | 50.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Foreign Exchange Gain (Loss) | 296.00 M | 147.00 M | -122.00 M | -155.00 M | -166.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.13 B | -6.43 B | -7.32 B | -2.48 B | -1.88 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Shareholders Equity | 1.72 T | 1.46 T | 1.29 T | 1.11 T | 736.44 B |
| Common Shares Outstanding | 4.44 B | 4.46 B | 4.00 B | 4.05 B | 2.88 B |
