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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 | 0.00 | 0.00 | 0.00 | 0.00 | 189.29 M |
| Other Investments | 669.47 B | 228.34 B | 164.37 B | 34.17 B | 25.16 B |
| Property, Plant & Equipment Net | 30.39 B | 26.49 B | 23.55 B | 23.54 B | 24.87 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 252.30 B | 67.14 B | 59.41 B | 70.04 B | 52.35 B |
| Deferred Charges | 5.10 B | 2.57 B | 2.83 B | 13.33 B | 9.68 B |
| Tangible Other Assets | 150.98 B | 27.58 B | 22.34 B | 19.78 B | 19.22 B |
| Intangible Other Assets | 96.21 B | 36.99 B | 34.25 B | 36.93 B | 23.45 B |
| Total Assets | 3.77 T | 1.71 T | 1.33 T | 1.13 T | 812.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 917.52 B | 206.47 B | 182.67 B | 194.31 B | 179.41 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 324.10 B | 277.32 B | 213.32 B | 161.93 B | 48.93 B |
| Provision for Risks & Charges | 1.32 B | 4.29 B | 6.70 B | 6.02 B | 457.14 M |
| Deferred Taxes | 5.09 B | 6.08 B | 2.64 B | 3.87 B | 4.05 B |
| Deferred Income | 12.48 B | 6.61 B | 5.73 B | 22.19 B | 23.52 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 969.23 B | 363.35 B | 269.80 B | 124.85 B | 78.45 B |
| Total Liabilities | 3.58 T | 1.62 T | 1.27 T | 1.06 T | 757.97 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 76.17 B | 10.30 B | 3.62 B | 6.70 B | 4.84 B |
| Preferred Stock | 57.54 M | 52.84 M | 46.39 M | 55.66 M | 5.27 B |
| Common Equity | 105.18 B | 78.67 B | 60.84 B | 65.02 B | 44.91 B |
| Common Stock | 4.96 B | 1.54 B | 1.37 B | 1.52 B | 1.32 B |
| Capital Surplus | 36.50 B | 24.43 B | 20.24 B | 24.88 B | 9.38 B |
| Revaluation Reserves | 176.58 M | 12.50 M | 128.82 M | — | — |
| Other Appropriated Reserves | 216.27 M | -183.95 M | 359.11 M | 287.91 M | 748.21 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 63.40 B | 51.60 B | 38.19 B | 38.94 B | 33.44 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.95 B | -1.71 B | 805.84 M | -614.20 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 2.05 B | 2.99 B | -125.43 M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.77 T | 1.71 T | 1.33 T | 1.13 T | 812.99 B |
| Common Shares Outstanding | 11.66 B | 11.02 B | 11.17 B | 11.09 B | 10.36 B |
