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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| 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 | — | — | — | — | — |
| Other Investments | 5.32 B | 13.47 B | 9.67 B | 12.43 B | 15.37 B |
| Property, Plant & Equipment Net | 2.08 B | 1.98 B | 2.03 B | 2.32 B | 1.13 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 13.92 B | 11.26 B | 11.67 B | 11.14 B | 7.73 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.62 B | 5.17 B | 6.07 B | 6.12 B | 5.27 B |
| Intangible Other Assets | 8.31 B | 6.09 B | 5.60 B | 5.02 B | 2.46 B |
| Total Assets | 150.37 B | 140.19 B | 142.40 B | 139.41 B | 113.93 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.74 B | 14.63 B | 21.62 B | 17.13 B | 24.21 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 18.31 B | 18.66 B | 19.37 B | 19.50 B | 12.77 B |
| Provision for Risks & Charges | 0.00 | 279.88 M | 220.40 M | 113.69 M | 83.00 M |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.36 B | 4.81 B | 4.59 B | 3.92 B | 3.62 B |
| Total Liabilities | 136.97 B | 125.61 B | 129.78 B | 126.61 B | 104.60 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.41 B | 14.58 B | 12.61 B | 12.80 B | 9.33 B |
| Common Stock | 2.54 B | 2.53 B | 2.46 B | 2.59 B | 2.42 B |
| Capital Surplus | 6.37 B | 4.79 B | 3.68 B | 3.65 B | 1.12 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 91.56 M | -71.35 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.41 B | 7.33 B | 6.46 B | 6.47 B | 5.72 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 433,000.00 | 11.86 M | 100.59 M | 64.69 M | 67.18 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 150.37 B | 140.19 B | 142.40 B | 139.41 B | 113.93 B |
| Common Shares Outstanding | 633.95 M | 632.38 M | 615.05 M | 646.75 M | 606.00 M |
