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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | 44.66 M | 45.55 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 683.00 M | 834.47 M | 344.59 M | 316.74 M | 245.87 M |
| Property, Plant & Equipment Net | 519.50 M | 557.56 M | 401.10 M | 589.75 M | 942.42 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 7.47 B | 6.17 B | 2.73 B | 2.06 B | 1.98 B |
| Deferred Charges | 89.25 M | — | — | — | — |
| Tangible Other Assets | 3.89 B | 2.38 B | 2.10 B | 1.75 B | 1.69 B |
| Intangible Other Assets | 3.58 B | 3.70 B | 630.36 M | 308.74 M | 292.91 M |
| Total Assets | 54.35 B | 54.70 B | 35.33 B | 32.76 B | 32.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.80 B | 3.16 B | 1.88 B | 1.89 B | 2.81 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.38 B | 6.64 B | 4.31 B | 4.60 B | 4.73 B |
| Provision for Risks & Charges | 161.58 M | 85.23 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 101.35 M | 224.73 M | 443.92 M | 743.66 M | 783.63 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 739.72 M | 896.90 M | 634.20 M | 567.28 M | 941.95 M |
| Total Liabilities | 47.13 B | 48.75 B | 32.31 B | 30.21 B | 30.03 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 | 1.97 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.26 B | 5.95 B | 3.01 B | 2.56 B | 2.54 B |
| Common Stock | 3.67 M | 3.88 M | 2.56 B | 2.49 B | 2.48 B |
| Capital Surplus | 5.23 B | 5.70 B | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -163.58 M | -44.15 M | -86.33 M | -3.28 M | -2.47 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 365.60 M | 771.69 M | 1.02 B | 781.84 M | 563.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 44.64 M | 4.55 M | 17.01 M | 15.21 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -207.76 M | -10.01 M | 14.25 M | -34.02 M | -8.43 M |
| Treasury Stock | 15.53 M | 480.13 M | 506.95 M | 693.58 M | 499.26 M |
| Total Liabilities & Shareholders Equity | 54.35 B | 54.70 B | 35.33 B | 32.76 B | 32.57 B |
| Common Shares Outstanding | 366.06 M | 366.26 M | 235.47 M | 224.11 M | 231.61 M |
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