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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 8.94 M | 2.38 M | 304,688.79 | 306,784.86 | 294,840.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 875.66 M | 1.17 B | 1.00 B | 930.07 M | 956.39 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 5.08 B | 5.50 B | 3.97 B | 3.08 B | 2.07 B |
| Deferred Charges | 772.34 M | 1.07 B | 875.61 M | 637.99 M | 616.73 M |
| Tangible Other Assets | 3.32 B | 3.43 B | 2.34 B | 1.91 B | 1.14 B |
| Intangible Other Assets | 30.63 M | 15.71 M | 14.44 M | 14.01 M | — |
| Total Assets | 93.49 B | 120.54 B | 91.07 B | 62.13 B | 40.81 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 816.64 M | 1.38 B | 1.21 B | 865.00 M | 707.55 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 25.30 B | 29.25 B | 22.47 B | 14.91 B | 12.12 B |
| Provision for Risks & Charges | 323.67 M | 378.98 M | 306.94 M | 128.76 M | 52.82 M |
| Deferred Taxes | -490.33 M | -430.46 M | -177.23 M | -55.50 M | -16.07 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.43 B | 12.81 B | 7.51 B | 5.00 B | 3.42 B |
| Total Liabilities | 84.14 B | 109.13 B | 85.33 B | 57.05 B | 37.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 177.28 M | 182.14 M | 117.91 M | 61.72 M | 34.90 M |
| Preferred Stock | 68.14 M | 87.18 M | 80.99 M | 78.58 M | 80.12 M |
| Common Equity | 9.11 B | 11.14 B | 5.54 B | 4.94 B | 2.79 B |
| Common Stock | 216.76 M | 277.15 M | 208.09 M | 199.77 M | 168.65 M |
| Capital Surplus | 6.10 B | 7.79 B | 2.78 B | 2.66 B | 915.72 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.75 B | 1.73 B | 1.28 B | 937.13 M | 730.98 M |
| Unappropriated (Free) Reserves | 933.76 M | 1.38 B | 1.17 B | 1.14 B | 854.49 M |
| Retained Earnings | -1.71 M | -54.68 M | -20.70 M | -7.75 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 180.19 M | -55.75 M | -11.96 M | -572,362.75 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -68.11 M | 24.39 M | 112.64 M | 56.51 M | 139.77 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 93.49 B | 120.54 B | 91.07 B | 62.13 B | 40.81 B |
| Common Shares Outstanding | 556.61 M | 556.30 M | 449.63 M | 444.90 M | 368.36 M |
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