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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,411.04 | -39.91 | -0.38% |
| NASDAQ | 2,163.93 | -12.08 | -0.56% |
| S&P 500 | 1,103.50 | -2.74 | -0.25% |
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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 | 399.28 M | 599.97 M | 220.31 M | 108.40 M |
| Other Investments | 191.58 M | 147.51 M | 239.14 M | 335.85 M | 118.96 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.47 B | 3.38 B | 3.25 B | 2.45 B | 3.01 B |
| Deferred Charges | 617.12 M | 641.82 M | 542.70 M | 437.74 M | 409.33 M |
| Tangible Other Assets | 1.42 B | 2.31 B | 2.28 B | 1.59 B | 2.17 B |
| Intangible Other Assets | 429.52 M | 429.52 M | 429.52 M | 429.52 M | 429.52 M |
| Total Assets | 16.06 B | 16.04 B | 14.93 B | 13.74 B | 12.51 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 200.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 707.60 M | 877.60 M | 877.60 M | 826.19 M | 426.19 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 3.98 M | 37.74 M | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 740.40 M | 853.80 M | 456.00 M | 804.44 M | 345.06 M |
| Total Liabilities | 11.87 B | 11.81 B | 11.20 B | 10.73 B | 9.35 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 | 520.00 M | 520.00 M | 520.00 M | 520.00 M | 520.00 M |
| Common Equity | 3.68 B | 3.71 B | 3.21 B | 2.50 B | 2.64 B |
| Common Stock | 57.75 M | 57.38 M | 57.08 M | 56.73 M | 54.85 M |
| Capital Surplus | 966.49 M | 942.40 M | 914.78 M | 874.79 M | 789.09 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.02 M | -3.27 M | -7.28 M | -107,000.00 | -199,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.73 B | 2.75 B | 2.18 B | 1.55 B | 1.72 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 34.89 M | 197.78 M | 68.73 M | 12.61 M | 72.51 M |
| Unrealized Gain (Loss) on Marketable Securities | 3.94 M | 94.75 M | 56.91 M | 77.05 M | 194.58 M |
| Treasury Stock | 97.60 M | 241.26 M | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 16.06 B | 16.04 B | 14.93 B | 13.74 B | 12.51 B |
| Common Shares Outstanding | 56.45 M | 57.38 M | 57.08 M | 56.73 M | 54.85 M |
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