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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 | 7.51 M | 1.09 M | 983,450.00 | 628,600.00 | 556,227.00 |
| Other Investments | 29.68 M | 20.76 M | 125.40 M | — | — |
| Property, Plant & Equipment Net | 337.27 M | 265.10 M | 204.32 M | 195.64 M | 162.13 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.08 B | 1.05 B | 851.11 M | 508.66 M | 286.00 M |
| Deferred Charges | 176.33 M | 100.93 M | 103.03 M | 78.30 M | 38.27 M |
| Tangible Other Assets | 623.99 M | 616.80 M | 355.34 M | 223.42 M | 130.12 M |
| Intangible Other Assets | 0.00 | 32.89 M | 24.20 M | 0.00 | 0.00 |
| Total Assets | 35.54 B | 33.08 B | 21.09 B | 16.51 B | 11.76 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 716.81 M | 996.88 M | 1.01 B | 600.62 M | 1.58 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.12 B | 2.30 B | 1.76 B | 1.22 B | 208.14 M |
| Provision for Risks & Charges | 148.03 M | 132.91 M | 79.58 M | — | — |
| Deferred Taxes | -167.82 M | -95.04 M | -35.95 M | -13.38 M | -16.82 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.47 B | 2.38 B | 1.49 B | 1.32 B | 849.16 M |
| Total Liabilities | 32.59 B | 30.20 B | 19.59 B | 15.31 B | 10.72 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.44 M | 9.20 M | 6.62 M | 5.69 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.94 B | 2.87 B | 1.50 B | 1.20 B | 1.03 B |
| Common Stock | 82.82 M | 88.29 M | 73.91 M | 70.30 M | 70.93 M |
| Capital Surplus | 1.27 B | 1.61 B | 607.32 M | 533.57 M | 520.67 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 546.07 M | 379.88 M | 261.83 M | 189.95 M | 332.16 M |
| Unappropriated (Free) Reserves | 823.49 M | 777.25 M | 550.14 M | 398.89 M | 51.04 M |
| Retained Earnings | 207.07 M | 3.62 M | 3.36 M | 3.26 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | -15,715.00 | -98,427.00 | -334,515.00 | -1.46 M | -1.86 M |
| Unrealized Foreign Exchange Gain (Loss) | -6,171.99 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 5.38 M | 10.33 M | 689,572.00 | 0.00 | 110.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 35.54 B | 33.08 B | 21.09 B | 16.51 B | 11.76 B |
| Common Shares Outstanding | 141.79 M | 118.14 M | 106.46 M | 104.38 M | 103.29 M |
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