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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| 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 | 3.98 B | 2.77 B | 2.44 B | 2.41 B | 0.00 |
| Other Investments | 19.83 B | 14.74 B | 9.04 B | 17.43 B | 14.93 B |
| Property, Plant & Equipment Net | 6.60 B | 6.14 B | 4.91 B | 5.27 B | 4.62 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 88.64 B | 75.78 B | 54.67 B | 55.74 B | 46.20 B |
| Deferred Charges | 2.30 B | 1.24 B | 2.34 B | 2.08 B | — |
| Tangible Other Assets | 36.85 B | 30.64 B | 26.33 B | 27.85 B | 33.80 B |
| Intangible Other Assets | 45.24 B | 40.01 B | 23.02 B | 23.11 B | 12.39 B |
| Total Assets | 782.90 B | 707.12 B | 520.76 B | 493.32 B | 401.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 90.47 B | 80.29 B | 70.78 B | 72.33 B | 76.13 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 120.93 B | 107.46 B | 40.14 B | 37.84 B | 31.89 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 42.16 B | 39.10 B | 34.48 B | 37.97 B | 36.85 B |
| Total Liabilities | 702.69 B | 634.30 B | 470.29 B | 443.19 B | 366.09 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.34 B | 3.10 B | 2.90 B | 2.82 B | 2.51 B |
| Preferred Stock | 2.30 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 74.57 B | 69.72 B | 47.56 B | 47.32 B | 32.43 B |
| Common Stock | 6.53 B | 6.35 B | 5.19 B | 5.29 B | 4.37 B |
| Capital Surplus | 56.15 B | 51.75 B | 31.17 B | 31.12 B | 17.81 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.46 B | 13.72 B | 11.97 B | 10.18 B | 8.90 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.57 B | -2.10 B | -773.00 M | 725.00 M | 1.34 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 782.90 B | 707.12 B | 520.76 B | 493.32 B | 401.03 B |
| Common Shares Outstanding | 1.96 B | 1.90 B | 1.56 B | 1.59 B | 1.31 B |
