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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,228.30 | 1.36 | 0.01% |
| NASDAQ | 2,147.83 | -6.23 | -0.29% |
| S&P 500 | 1,091.44 | -1.64 | -0.15% |
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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 | 366.48 M | 1.47 B | 248.61 M | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.00 B | 4.02 B | 2.95 B | 2.54 B | 2.64 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 25.71 B | 17.79 B | 14.07 B | 16.96 B | 12.67 B |
| Deferred Charges | 140.15 M | 187.00 M | 73.47 M | 62.52 M | 43.20 M |
| Tangible Other Assets | 21.86 B | 12.27 B | 12.41 B | 15.32 B | 11.60 B |
| Intangible Other Assets | 3.71 B | 5.33 B | 1.59 B | 1.58 B | 1.03 B |
| Total Assets | 211.11 B | 233.51 B | 191.94 B | 158.67 B | 141.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 19.32 B | 16.31 B | 7.29 B | 5.14 B | 4.59 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 42.37 B | 54.49 B | 42.79 B | 33.08 B | 29.22 B |
| Provision for Risks & Charges | 397.17 M | 415.64 M | 316.44 M | 234.97 M | 112.18 M |
| Deferred Taxes | -626.50 M | -623.46 M | -14.64 M | -243.26 M | -65.53 M |
| Deferred Income | 161.21 M | 219.06 M | 182.61 M | 139.56 M | 144.46 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.44 B | 25.96 B | 21.18 B | 19.75 B | 15.67 B |
| Total Liabilities | 196.72 B | 214.24 B | 179.51 B | 148.56 B | 134.05 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 279.13 M | 208.41 M | 162.63 M | 113.10 M | 84.64 M |
| Preferred Stock | 386.14 M | 510.36 M | 283.95 M | 369.47 M | 469.98 M |
| Common Equity | 13.73 B | 18.55 B | 11.99 B | 9.63 B | 7.01 B |
| Common Stock | 1.59 B | 2.10 B | 2.06 B | 1.77 B | 1.54 B |
| Capital Surplus | 4.33 B | 3.65 B | 2.69 B | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 7.62 B | 10.13 B | 4.76 B | -20.45 M | -12.74 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.39 B | 4.73 B | 3.66 B | 2.92 B | 1.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 12.61 M | 2.11 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 131.98 M | 1.59 B | 1.68 B | 932.28 M | 480.80 M |
| Treasury Stock | 22,456.00 | 2.97 M | 174.42 M | 308.34 M | 196.65 M |
| Total Liabilities & Shareholders Equity | 211.11 B | 233.51 B | 191.94 B | 158.67 B | 141.62 B |
| Common Shares Outstanding | 204.99 M | 204.99 M | 197.42 M | 185.85 M | 165.21 M |
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