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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.33 | -8.61 | -0.08% |
| NASDAQ | 2,153.55 | -0.51 | -0.02% |
| S&P 500 | 1,091.91 | -1.17 | -0.11% |
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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 | — | — | — | — | — |
| Other Investments | 788.35 M | 1.18 B | 1.01 B | 666.12 M | 529.60 M |
| Property, Plant & Equipment Net | 738.75 M | 598.04 M | 578.50 M | 156.95 M | 164.92 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.80 B | 2.29 B | 1.88 B | 1.98 B | 1.82 B |
| Deferred Charges | 632.53 M | 436.39 M | 271.73 M | 377.05 M | 149.23 M |
| Tangible Other Assets | 406.06 M | 295.09 M | 277.50 M | 552.11 M | 248.33 M |
| Intangible Other Assets | 1.76 B | 1.56 B | 1.33 B | 1.05 B | 1.42 B |
| Total Assets | 8.23 B | 7.56 B | 7.26 B | 5.90 B | 5.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 195.27 M | 333.57 M | 5.46 M | — | — |
| Accrued Payroll | 100.42 M | 121.52 M | 448.53 M | 404.18 M | 329.75 M |
| Income Taxes Payable | 8.87 M | 16.43 M | 31.94 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.26 B | 1.11 B | 491.17 M | 597.80 M | 657.80 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 M |
| Deferred Taxes | -139.22 M | 60.61 M | 43.65 M | 75.84 M | 51.25 M |
| Deferred Income | 664.58 M | 114.70 M | 130.54 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 649.79 M | 1.26 B | 1.84 B | 1.67 B | 1.28 B |
| Total Liabilities | 5.37 B | 4.26 B | 3.73 B | 3.42 B | 3.03 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 51.20 M | 53.87 M | 56.04 M | 4.34 M | 3.95 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.81 B | 3.24 B | 3.47 B | 2.48 B | 2.25 B |
| Common Stock | 23,000.00 | 22,000.00 | 22,000.00 | 17,000.00 | 17,000.00 |
| Capital Surplus | 3.33 B | 3.24 B | 3.19 B | 2.49 B | 2.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -91.76 M | -16.63 M | -63.05 M | -95.06 M | -52.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -188.95 M | 213.10 M | 345.52 M | 82.77 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 238.95 M | 189.27 M | 2.03 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.23 B | 7.56 B | 7.26 B | 5.90 B | 5.28 B |
| Common Shares Outstanding | 214.90 M | 213.04 M | 221.41 M | 174.32 M | 173.07 M |
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