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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 1.98 B | 2.50 B | 1.99 B | 2.59 B | 2.14 B |
| Other Investments | 49.09 B | 62.49 B | 50.76 B | 37.05 B | 29.76 B |
| Property, Plant & Equipment Net | 14.18 B | 15.97 B | 14.44 B | 12.92 B | 7.94 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 159.93 B | 148.82 B | 103.45 B | 102.87 B | 83.93 B |
| Deferred Charges | 76,140.00 | — | — | — | — |
| Tangible Other Assets | 147.50 B | 139.05 B | 97.14 B | 101.63 B | 83.93 B |
| Intangible Other Assets | 12.42 B | 9.77 B | 6.31 B | 1.24 B | — |
| Total Assets | 2.03 T | 1.93 T | 1.59 T | 1.59 T | 1.02 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 217.31 B | 135.71 B | 147.24 B | 169.41 B | 145.29 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 97.74 B | 128.24 B | 62.14 B | 62.07 B | 42.98 B |
| Provision for Risks & Charges | 4.48 B | 2.36 B | 2.03 B | 1.15 B | 575.19 M |
| Deferred Taxes | -12.39 B | -4.91 B | 1.14 B | -3.51 B | -2.75 B |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 321.45 B | 279.61 B | 218.96 B | 204.38 B | 133.66 B |
| Total Liabilities | 1.94 T | 1.83 T | 1.50 T | 1.50 T | 976.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 18.10 B | 17.20 B | 17.05 B | 17.86 B | 3.52 B |
| Preferred Stock | 6.57 B | 3.37 B | 8.22 B | 8.22 B | 3.47 B |
| Common Equity | 63.35 B | 75.62 B | 64.29 B | 57.55 B | 41.11 B |
| Common Stock | 29.57 B | 29.18 B | 19.86 B | 19.86 B | 18.34 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 1.46 B | 1.44 B | 1.26 B | 1.27 B | 1.40 B |
| Other Appropriated Reserves | 655.54 M | 817.15 M | -480.21 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 42.81 B | 46.02 B | 34.91 B | 28.30 B | 17.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.11 B | -526.71 M | -225.37 M | -358.85 M | -1.14 B |
| Unrealized Gain (Loss) on Marketable Securities | -7.97 B | 5.97 B | 17.49 B | 15.06 B | 5.52 B |
| Treasury Stock | 70.52 M | 7.27 B | 8.52 B | 6.59 B | 33.21 M |
| Total Liabilities & Shareholders Equity | 2.03 T | 1.93 T | 1.59 T | 1.59 T | 1.02 T |
| Common Shares Outstanding | 11.64 B | 10.36 B | 10.21 B | 9.74 B | 6.55 B |
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