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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 | 12.00 M | 38.00 M | 37,000.00 | 0.00 | 0.00 |
| Other Investments | 2.53 B | 934.39 M | 296.02 M | 278.42 M | 197.99 M |
| Property, Plant & Equipment Net | 687.10 M | 655.71 M | 609.47 M | 564.74 M | 409.21 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.45 B | 3.79 B | 3.53 B | 2.94 B | 1.42 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.68 B | 1.63 B | 1.47 B | 850.81 M | 722.04 M |
| Intangible Other Assets | 1.78 B | 2.16 B | 2.06 B | 2.09 B | 698.08 M |
| Total Assets | 54.61 B | 52.74 B | 46.89 B | 42.68 B | 31.43 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.25 B | 7.62 B | 3.72 B | 2.69 B | 3.02 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.32 B | 2.43 B | 2.49 B | 2.59 B | 1.92 B |
| Provision for Risks & Charges | 62.63 M | 11.58 M | 956,000.00 | 18.90 M | 18.20 M |
| Deferred Taxes | -479.30 M | -211.26 M | -83.49 M | -99.77 M | -42.12 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 606.48 M | 632.80 M | 746.54 M | 573.70 M | 410.93 M |
| Total Liabilities | 48.08 B | 47.41 B | 41.86 B | 38.42 B | 28.61 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 27.32 M | 30.94 M | 42.79 M | 27.55 M | 23.36 M |
| Preferred Stock | 1.58 B | 240.00 M | 240.00 M | 0.00 | 0.00 |
| Common Equity | 4.92 B | 5.05 B | 4.75 B | 4.24 B | 2.79 B |
| Common Stock | 2.60 B | 2.21 B | 2.23 B | 2.16 B | 972.06 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -61.20 M | -26.58 M | -85.47 M | -38.32 M | -22.43 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.43 B | 2.91 B | 2.60 B | 2.18 B | 1.83 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 | -52.22 M | -43.55 M | -61.04 M | 10.28 M | 34.73 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 54.61 B | 52.74 B | 46.89 B | 42.68 B | 31.43 B |
| Common Shares Outstanding | 115.34 M | 107.12 M | 106.72 M | 105.15 M | 89.83 M |
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