U.S. Markets open in 81 hrs, 56 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.38 B | 1.57 B | 1.39 B | 1.38 B | 1.45 B |
| Property, Plant & Equipment Net | 364.00 M | 283.60 M | 272.80 M | 233.60 M | 267.50 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 28.50 B | 25.71 B | 22.36 B | 21.16 B | 19.49 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.41 B | 2.21 B | 3.72 B | 3.99 B | 3.45 B |
| Intangible Other Assets | 5.84 B | 5.30 B | 5.25 B | 4.15 B | 4.18 B |
| Total Assets | 50.72 B | 47.28 B | 44.36 B | 41.83 B | 40.55 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 130.70 M | 45.00 M | 450.00 M | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 18.90 M | 42.60 M | 36.70 M | 154.70 M | 322.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.14 B | 2.44 B | 1.16 B | 1.61 B | 1.61 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 146.40 M | 15.10 M | -300.00 M | -396.00 M | -582.50 M |
| Deferred Income | 1.96 B | 1.90 B | 1.69 B | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 21.21 B | 19.83 B | 16.67 B | 17.03 B | 16.35 B |
| Total Liabilities | 40.73 B | 38.21 B | 34.36 B | 33.00 B | 32.92 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 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.99 B | 9.07 B | 10.00 B | 8.84 B | 7.64 B |
| Common Stock | 5.00 M | 366.20 M | 1.89 B | 3.08 B | 4.02 B |
| Capital Surplus | 183.80 M | 2.41 B | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -348.70 M | -711.40 M | -64.70 M | -797.70 M | -703.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.14 B | 9.40 B | 8.17 B | 6.55 B | 4.31 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 15.20 M | 11.60 M | 10.90 M | 10.50 M | 7.80 M |
| Unrealized Gain (Loss) on Marketable Securities | 45.10 M | 74.10 M | 104.10 M | 245.70 M | 287.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 50.72 B | 47.28 B | 44.36 B | 41.83 B | 40.55 B |
| Common Shares Outstanding | 496.30 M | 516.00 M | 566.50 M | 586.01 M | 610.09 M |
