| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 69.37 B | 42.52 B | 31.64 B | 27.79 B | 37.83 B |
| Property, Plant & Equipment Net | 0.00 | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 464.42 B | 356.10 B | 268.72 B | 275.33 B | 230.16 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 400.53 B | 306.79 B | 220.84 B | 228.06 B | 188.70 B |
| Intangible Other Assets | 63.89 B | 49.32 B | 47.88 B | 47.26 B | 41.46 B |
| Total Assets | 2.19 T | 1.88 T | 1.49 T | 1.48 T | 1.26 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 484.32 B | 428.21 B | 347.29 B | 277.32 B | 268.82 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 326.44 B | 249.98 B | 145.69 B | 171.28 B | 139.72 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 437.04 B | 374.31 B | 296.69 B | 364.13 B | 283.46 B |
| Total Liabilities | 2.07 T | 1.76 T | 1.38 T | 1.37 T | 1.17 T |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | ||||
| Preferred Stock | 0.00 | 1.00 B | 1.12 B | 1.12 B | 1.12 B |
| Common Equity | 113.60 B | 118.78 B | 111.41 B | 108.17 B | 96.89 B |
| Common Stock | 55.00 M | 55.00 M | 55.00 M | 55.00 M | 55.00 M |
| Capital Surplus | 18.01 B | 18.25 B | 17.48 B | 18.85 B | 17.53 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Appropriated Reserves | -1.20 B | -1.79 B | -138.00 M | -1.95 B | -1.10 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | |
| Retained Earnings | 121.92 B | 129.27 B | 117.56 B | 102.15 B | 93.48 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Foreign Exchange Gain (Loss) | -3.94 B | -2.86 B | -3.48 B | -3.11 B | -4.46 B |
| Unrealized Gain (Loss) on Marketable Securities | 471.00 M | 943.00 M | 1.08 B | 2.81 B | 2.91 B |
| Treasury Stock | 21.72 B | 25.09 B | 21.15 B | 10.64 B | 11.52 B |
| Total Liabilities & Shareholders Equity | 2.19 T | 1.88 T | 1.49 T | 1.48 T | 1.26 T |
| Common Shares Outstanding | 4.99 B | 4.91 B | 4.98 B | 5.19 B | 5.16 B |
