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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 832.00 M | 773.00 M | 789.00 M | 876.00 M | 796.00 M |
| Other Investments | 4.71 B | 3.77 B | 3.30 B | 3.05 B | 2.77 B |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 11.18 B | 10.04 B | 9.86 B | 9.01 B | 8.65 B |
| Deferred Charges | 2.75 B | 2.72 B | 2.66 B | 2.28 B | 2.30 B |
| Tangible Other Assets | 2.63 B | 2.48 B | 2.29 B | 2.31 B | 2.60 B |
| Intangible Other Assets | 4.57 B | 2.73 B | 2.73 B | 2.70 B | 2.70 B |
| Total Assets | 70.22 B | 71.00 B | 65.97 B | 61.13 B | 55.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 471.00 M | 372.00 M | 913.00 M | 300.00 M | 146.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 138.00 M | 111.00 M | 156.00 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.12 B | 2.12 B | 1.87 B | 2.12 B | 2.26 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.84 B | -1.09 B | -1.16 B | -1.31 B | -1.17 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.28 B | 9.63 B | 8.21 B | 7.06 B | 6.59 B |
| Total Liabilities | 54.06 B | 54.92 B | 52.30 B | 49.63 B | 45.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 2.00 M | 2.00 M | 2.00 M | 2.00 M |
| Common Equity | 16.16 B | 16.08 B | 13.67 B | 11.49 B | 9.21 B |
| Common Stock | 10.83 B | 14.00 M | 14.00 M | 13.00 M | 12.00 M |
| Capital Surplus | 5.46 B | 6.81 B | 6.64 B | 6.57 B | 4.90 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -43.00 M | -58.00 M | -56.00 M | -127.00 M | -121.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 74.00 M | 9.08 B | 6.91 B | 4.96 B | 4.25 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -161.00 M | 231.00 M | 165.00 M | 73.00 M | 164.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.71 B | 596.00 M | 607.00 M | 317.00 M | 634.00 M |
| Treasury Stock | 3.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 70.22 B | 71.00 B | 65.97 B | 61.13 B | 55.01 B |
| Common Shares Outstanding | 333.65 M | 329.70 M | 326.46 M | 323.32 M | 284.48 M |
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