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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 497.81 M | 748.02 M | 446.18 M | 938.14 M | 823.42 M |
| Other Investments | 1.44 T | 492.24 B | 270.75 B | 235.09 B | 34.88 B |
| Property, Plant & Equipment Net | 6.82 B | 5.94 B | 4.88 B | 4.73 B | 4.38 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 24.95 B | 27.71 B | 26.84 B | 20.66 B | 40.26 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 9.06 B | 10.45 B | 11.13 B | 7.57 B | 24.48 B |
| Intangible Other Assets | 15.19 B | 16.46 B | 14.30 B | 12.53 B | 8.94 B |
| Total Assets | 2.99 T | 2.43 T | 1.95 T | 1.59 T | 1.03 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 592.16 B | 693.62 B | 589.03 B | 470.08 B | 307.11 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 111.47 B | 100.48 B | 83.68 B | 70.68 B | 93.47 B |
| Provision for Risks & Charges | 2.76 B | 4.70 B | 4.44 B | 4.02 B | 4.38 B |
| Deferred Taxes | -3.45 B | -1.21 B | -943.25 M | 24.05 M | -49.90 M |
| Deferred Income | 9.48 B | 12.05 B | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.73 T | 972.96 B | 716.91 B | 590.17 B | 175.78 B |
| Total Liabilities | 2.93 T | 2.37 T | 1.90 T | 1.55 T | 998.14 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 15.76 B | 18.22 B | 14.86 B | 12.03 B | 1.72 B |
| Preferred Stock | 0.00 | 1.98 M | 1.96 M | 1.72 M | 1.92 M |
| Common Equity | 48.13 B | 46.21 B | 38.74 B | 29.94 B | 30.46 B |
| Common Stock | 3.06 B | 3.27 B | 3.20 B | 2.79 B | 3.10 B |
| Capital Surplus | 5.91 B | 111.11 M | 11.39 B | 9.71 B | 10.60 B |
| Revaluation Reserves | 46.07 M | 42.86 M | 38.65 M | — | — |
| Other Appropriated Reserves | 1.48 B | 1.99 B | 1.81 B | 1.59 B | 1.78 B |
| Unappropriated (Free) Reserves | -1.74 B | 305.56 M | 258.32 M | 506.87 M | — |
| Retained Earnings | 35.34 B | 41.61 B | 23.81 B | 15.39 B | 15.32 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 252.55 M | 515.87 M | 414.87 M | 311.00 M | 228.41 M |
| Unrealized Foreign Exchange Gain (Loss) | 4.34 B | -557.54 M | -1.31 B | 268.04 M | -111.32 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.99 T | 2.43 T | 1.95 T | 1.59 T | 1.03 T |
| Common Shares Outstanding | 2.09 B | 1.69 B | 1.68 B | 1.67 B | 1.66 B |
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