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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.77 | -12.17 | -0.12% |
| NASDAQ | 2,144.45 | -9.61 | -0.45% |
| S&P 500 | 1,089.30 | -3.78 | -0.35% |
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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 | 11.54 B | 10.38 B | 8.40 B | 7.25 B | 3.44 B |
| Other Investments | 494.87 B | 187.85 B | 103.70 B | 73.93 B | 32.19 B |
| Property, Plant & Equipment Net | 13.05 B | 14.35 B | 14.48 B | 13.04 B | 14.46 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 77.43 B | 90.93 B | 78.95 B | 66.73 B | 70.38 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 52.11 B | 51.24 B | 41.61 B | 33.53 B | 35.88 B |
| Intangible Other Assets | 25.32 B | 39.69 B | 37.34 B | 33.20 B | 34.50 B |
| Total Assets | 2.52 T | 2.35 T | 1.86 T | 1.50 T | 1.28 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 254.29 B | 291.07 B | 226.82 B | 181.41 B | 198.96 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 110.20 B | 135.78 B | 152.37 B | 113.14 B | 141.18 B |
| Provision for Risks & Charges | 5.62 B | 4.85 B | 7.32 B | 6.30 B | 9.11 B |
| Deferred Taxes | -5.16 B | -3.43 B | -2.15 B | -2.13 B | -1.73 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 942.07 B | 689.15 B | 461.39 B | 362.94 B | 137.02 B |
| Total Liabilities | 2.42 T | 2.21 T | 1.74 T | 1.40 T | 1.18 T |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.64 B | 7.26 B | 6.58 B | 5.79 B | 13.68 B |
| Preferred Stock | 1.40 B | 1.41 B | 1.41 B | 1.40 B | 0.00 |
| Common Equity | 90.05 B | 126.76 B | 106.95 B | 91.03 B | 85.52 B |
| Common Stock | 6.05 B | 5.92 B | 5.79 B | 5.67 B | 5.59 B |
| Capital Surplus | 7.06 B | 6.73 B | 6.38 B | 5.49 B | 4.88 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -18.55 B | 2.82 B | 4.12 B | 2.64 B | 1.35 B |
| Unappropriated (Free) Reserves | 20.55 B | — | — | — | — |
| Retained Earnings | 98.15 B | 102.16 B | 86.46 B | 77.28 B | 70.49 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 923.00 M | 514.00 M | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.65 B | 9.14 B | 4.21 B | -51.00 M | 3.22 B |
| Unrealized Gain (Loss) on Marketable Securities | -20.55 B | 0.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.52 T | 2.35 T | 1.86 T | 1.50 T | 1.28 T |
| Common Shares Outstanding | 2.78 B | 2.71 B | 2.66 B | 2.60 B | 2.56 B |
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