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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 0.00 | 0.00 | 0.00 | 168.00 M | 161.70 M |
| Other Investments | 1.16 B | 676.10 M | 630.90 M | 482.80 M | 540.40 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 771.00 M | 1.12 B | 1.16 B | 1.42 B | 1.48 B |
| Deferred Charges | 292.00 M | 268.10 M | 222.00 M | 232.40 M | 228.90 M |
| Tangible Other Assets | 378.30 M | 411.50 M | 411.10 M | 737.80 M | 976.20 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 7.69 B | 9.52 B | 9.81 B | 10.14 B | 9.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.80 M | — | — | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 729.10 M | 1.04 B | 1.02 B | 855.60 M | 1.94 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -252.70 M | -23.50 M | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 671.60 M | 1.28 B | 1.36 B | 1.21 B | 1.81 B |
| Total Liabilities | 6.53 B | 7.78 B | 8.20 B | 8.46 B | 9.67 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 | 1.16 B | 1.74 B | 1.60 B | 1.68 B | 136.50 M |
| Common Stock | 1.02 B | 1.08 B | 1.12 B | — | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -24.40 M | 800,000.00 | 2.00 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 163.40 M | 641.00 M | 474.40 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -600,000.00 | 12.20 M | 11.80 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 168.10 M | 173.10 M | 0.00 | 281.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.69 B | 9.52 B | 9.81 B | 10.14 B | 9.80 B |
| Common Shares Outstanding | 95.09 M | 98.47 M | 100.01 M | 103.60 M | 100.00 M |
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