U.S. Markets close in 4 hrs, 54 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,634.17 | 131.66 | 1.14% |
| NASDAQ | 2,400.38 | 17.92 | 0.75% |
| S&P 500 | 1,291.04 | 9.38 | 0.73% |
| 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 | 773.00 M | 789.00 M | 876.00 M | 796.00 M | 0.00 |
| Other Investments | 3.77 B | 3.30 B | 3.05 B | 2.77 B | 3.57 B |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 10.04 B | 9.86 B | 9.01 B | 8.65 B | 7.54 B |
| Deferred Charges | 2.72 B | 2.66 B | 2.28 B | 2.30 B | 2.38 B |
| Tangible Other Assets | 2.48 B | 2.29 B | 2.31 B | 2.60 B | 2.45 B |
| Intangible Other Assets | 2.73 B | 2.73 B | 2.70 B | 2.70 B | 2.71 B |
| Total Assets | 71.00 B | 65.97 B | 61.13 B | 55.01 B | 48.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 372.00 M | 913.00 M | 300.00 M | 146.00 M | 758.06 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 111.00 M | 156.00 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.12 B | 1.87 B | 2.12 B | 2.26 B | 1.82 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.09 B | -1.16 B | -1.31 B | -1.17 B | -1.09 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9.32 B | 8.42 B | 7.06 B | 6.59 B | 4.42 B |
| Total Liabilities | 54.61 B | 51.99 B | 49.63 B | 45.80 B | 40.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 2.00 M | 2.00 M | 2.00 M | 2.00 M | 2.30 M |
| Common Equity | 16.08 B | 13.67 B | 11.49 B | 9.21 B | 8.15 B |
| Common Stock | 14.00 M | 14.00 M | 13.00 M | 12.00 M | 11.66 M |
| Capital Surplus | 6.81 B | 6.64 B | 6.57 B | 4.90 B | 4.77 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -58.00 M | -56.00 M | -127.00 M | -121.00 M | -80.60 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.08 B | 6.91 B | 4.96 B | 4.25 B | 3.38 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 231.00 M | 165.00 M | 73.00 M | 164.00 M | 71.19 M |
| Unrealized Gain (Loss) on Marketable Securities | 596.00 M | 607.00 M | 317.00 M | 634.00 M | 684.27 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 71.00 B | 65.97 B | 61.13 B | 55.01 B | 48.46 B |
| Common Shares Outstanding | 329.70 M | 326.46 M | 323.32 M | 284.48 M | 279.90 M |
