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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 2.26 B | 1.15 B | 1.20 B | 1.50 B | 1.13 B |
| Other Investments | 17.47 B | 14.05 B | 13.52 B | 17.78 B | 51.79 B |
| Property, Plant & Equipment Net | 5.42 B | 4.91 B | 5.64 B | 6.34 B | 5.58 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 127.71 B | 113.08 B | 86.97 B | 75.01 B | 134.97 B |
| Deferred Charges | 497.80 M | 390.98 M | 482.16 M | 1.48 B | 10.15 B |
| Tangible Other Assets | 107.72 B | 96.04 B | 66.81 B | 54.11 B | 113.96 B |
| Intangible Other Assets | 9.98 B | 9.43 B | 12.17 B | 13.38 B | 10.86 B |
| Total Assets | 1.19 T | 1.03 T | 1.01 T | 951.57 B | 769.86 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 308.98 B | 271.42 B | 261.63 B | 235.69 B | 264.91 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 113.87 B | 103.85 B | 89.35 B | 81.26 B | 61.76 B |
| Provision for Risks & Charges | 4.95 B | 4.16 B | 4.46 B | 4.71 B | 3.21 B |
| Deferred Taxes | -4.42 B | -3.72 B | -3.04 B | -2.44 B | -2.04 B |
| Deferred Income | 13.72 B | 12.65 B | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 341.97 B | 282.77 B | 345.32 B | 332.54 B | 162.77 B |
| Total Liabilities | 1.14 T | 976.83 B | 974.30 B | 914.34 B | 743.28 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 14.66 B | 12.56 B | 5.96 B | 5.42 B | 2.38 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 38.06 B | 35.73 B | 31.98 B | 31.82 B | 24.19 B |
| Common Stock | 40.53 M | 497.54 M | 473.80 M | 532.45 M | 963.71 M |
| Capital Surplus | 21.63 B | 20.34 B | 18.71 B | 20.56 B | 16.79 B |
| Revaluation Reserves | 936.84 M | 713.71 M | 1.09 B | — | — |
| Other Appropriated Reserves | -945.38 M | -1.83 B | -487.47 M | -719.30 M | 1.41 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 29.67 B | 26.48 B | 18.67 B | 17.98 B | 6.12 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.17 B | -2.39 B | -1.84 B | -3.48 B | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 102.20 M | 93.44 M | 877.75 M | 936.84 M | 0.00 |
| Treasury Stock | 8.26 B | 7.47 B | 4.42 B | 3.99 B | 401.61 M |
| Total Liabilities & Shareholders Equity | 1.19 T | 1.03 T | 1.01 T | 951.57 B | 769.86 B |
| Common Shares Outstanding | 1.02 B | 1.06 B | 1.13 B | 1.11 B | 1.17 B |
