BALANCE SHEET

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Accounts Receivable - Trade, Net 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 0.00 0.00 0.00 0.00 0.00
LT Investment - Affiliate Companies 1,490.70 1,544.70 1,540.51 1,576.12 1,627.74
Long Term Investments 1,490.70 1,544.70 1,540.51 1,576.12 1,627.74
Other Assets 0.00 0.00 0.00 0.00 0.15
Other Assets, Total 0.00 0.00 0.00 0.00 0.15
Total Assets 1,490.70 1,544.70 1,540.51 1,576.12 1,627.89
Accounts Payable 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.64 1.15 0.62 0.27 0.38
Other Liabilities, Total 0.64 1.15 0.62 0.27 0.38
Total Liabilities 0.64 1.15 0.62 0.27 0.38
General Partner 1.39 1.41 1.41 1.36 1.37
Preferred Stock - Non Redeemable, Net 1.39 1.41 1.41 1.36 1.37
Limited Partner 1,555.89 1,590.78 1,592.24 1,619.84 1,668.59
Common Stock, Total 1,555.89 1,590.78 1,592.24 1,619.84 1,668.59
Other Equity -27.76 -15.17 -11.73 -10.67 -13.28
Other Comprehensive Income -39.46 -33.46 -42.03 -34.68 -29.17
Other Equity, Total -67.22 -48.64 -53.76 -45.35 -42.45
Total Equity 1,490.06 1,543.55 1,539.89 1,575.85 1,627.51
Total Liabilities & Shareholders' Equity 1,490.70 1,544.70 1,540.51 1,576.12 1,627.89
Shares Outstanding – Common Stock Primary Issue 96.56 96.36 96.55 99.94 100.66
Total Common Shares Outstanding 96.56 96.36 96.55 99.94 100.66
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 3,641.00 3,466.00 3,438.00 3,600.00 3,487.00
Number of Common Shareholders 929.00 908.00 911.00 915.00 957.00
Trading Account 0.00 0.00 0.00 0.00 0.00
Assets under Management 516,353.00 554,491.00 480,201.00 0.00 474,027.00
Net Debt 1.39 1.41 1.41 1.36 1.37
Tangible Book Value 1,488.67 1,542.14 1,538.48 1,574.49 1,626.14
Tangible Book Value per Share 15.42 16.00 15.93 15.75 16.16

For a more complete picture of our financial results, please review our SEC Filings.

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