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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 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 | 14.60 M | 23.81 M | 11.74 M | 8.59 M | 49.90 M |
| Other Investments | 19.14 B | 24.38 B | 21.49 B | 19.77 B | 16.30 B |
| Property, Plant & Equipment Net | 927.00 M | 2.01 B | 2.22 B | 1.56 B | 654.51 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 26.90 B | 14.61 B | 17.99 B | 14.18 B | 59.09 B |
| Deferred Charges | 7.88 B | 5.51 B | 4.81 B | 4.02 B | 5.58 B |
| Tangible Other Assets | 5.55 B | -7.93 B | 8.79 B | 6.52 B | 5.14 B |
| Intangible Other Assets | 2.33 B | 3.20 B | 4.39 B | 3.64 B | 2.62 B |
| Total Assets | 308.64 B | 431.84 B | 419.89 B | 352.93 B | 333.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.21 B | 13.50 B | 14.77 B | 4.26 B | 2.75 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.23 B | 2.45 B | 2.55 B | 1.65 B | 1.95 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.04 B | 7.62 B | 13.95 B | 15.53 B | 16.29 B |
| Provision for Risks & Charges | 672.99 M | 1.14 B | 908.02 M | 1.67 B | — |
| Deferred Taxes | 500.73 M | 4.86 B | 5.62 B | 3.99 B | 2.92 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.84 B | 30.27 B | 26.00 B | 75.77 B | 70.61 B |
| Total Liabilities | 288.89 B | 391.92 B | 382.28 B | 324.24 B | 292.68 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 12.28 B | 27.70 B | 26.61 B | 19.47 B | 32.03 B |
| Minority Interest | 80.29 M | 202.38 M | 258.32 M | 295.53 M | 136.28 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.38 B | 12.03 B | 10.74 B | 8.92 B | 8.22 B |
| Common Stock | 182.48 M | 244.05 M | 238.75 M | 204.47 M | 228.41 M |
| Capital Surplus | 2.69 B | 3.63 B | 3.57 B | 2.69 B | 2.99 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.68 B | -154.76 M | 52.84 M | 180.41 M | — |
| Unappropriated (Free) Reserves | 5.15 M | — | — | — | — |
| Retained Earnings | 5.26 B | 8.53 B | 7.12 B | 5.56 B | 5.08 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 80.61 M |
| Unrealized Foreign Exchange Gain (Loss) | 931.38 M | -222.22 M | -240.70 M | 292.10 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 308.64 B | 431.84 B | 419.89 B | 352.93 B | 333.06 B |
| Common Shares Outstanding | 1.25 B | 1.24 B | 1.22 B | 1.19 B | 1.19 B |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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