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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,180.69 | 157.27 | 1.57% |
| NASDAQ | 2,145.24 | 32.80 | 1.55% |
| S&P 500 | 1,087.38 | 18.08 | 1.69% |
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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 | 55.00 M | 38.20 M | 88.50 M | — | — |
| Other Investments | 421.50 M | 800.10 M | 799.00 M | 787.70 M | 978.20 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 4.28 B | 3.78 B | 4.78 B | 4.75 B | 4.70 B |
| Deferred Charges | 3.29 B | 3.15 B | 3.24 B | 3.17 B | 3.06 B |
| Tangible Other Assets | 575.80 M | 608.90 M | 1.51 B | 1.54 B | 1.60 B |
| Intangible Other Assets | 1.11 B | 100.00 M | — | — | — |
| Total Assets | 26.72 B | 31.61 B | 30.93 B | 30.06 B | 29.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 767.50 M | 913.00 M | 418.30 M | 315.10 M | 433.90 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 7.80 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.33 B | 1.19 B | 1.00 B | 851.50 M | 768.00 M |
| Provision for Risks & Charges | 0.00 | 22.50 M | 23.20 M | — | — |
| Deferred Taxes | -2.05 B | -1.91 B | -1.50 B | -967.20 M | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | -886.30 M | 264.10 M | -1.24 B | 518.30 M | 868.50 M |
| Total Liabilities | 23.33 B | 27.10 B | 26.14 B | 25.61 B | 26.23 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 667.80 M | 667.80 M | 667.80 M |
| Common Equity | 3.39 B | 4.51 B | 4.12 B | 3.78 B | 2.90 B |
| Common Stock | 1.90 M | 1.90 M | 1.50 M | 1.50 M | 1.50 M |
| Capital Surplus | 4.08 B | 4.07 B | 3.47 B | 3.19 B | 2.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.10 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -688.00 M | 438.70 M | 643.20 M | 584.70 M | 297.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.77 B | -273.30 M | -72.60 M | 71.70 M | 337.30 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 26.72 B | 31.61 B | 30.93 B | 30.06 B | 29.80 B |
| Common Shares Outstanding | 184.75 M | 184.65 M | 152.17 M | 151.51 M | 151.06 M |
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