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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| 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 | 61.00 M | 58.00 M | 57.00 M | 41.00 M | 33.00 M |
| Property, Plant & Equipment Net | 496.00 M | 458.00 M | 448.00 M | 515.00 M | 518.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 7.52 B | 6.84 B | 6.34 B | 6.44 B | 5.85 B |
| Deferred Charges | 6.65 B | 6.02 B | 5.59 B | 5.60 B | 5.04 B |
| Tangible Other Assets | 867.00 M | 815.00 M | 750.00 M | 844.00 M | 804.00 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.80 B | 59.80 B | 56.36 B | 59.33 B | 50.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.00 M | 256.00 M | 345.00 M | 296.00 M | 11.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.53 B | 2.46 B | 2.58 B | 309.00 M | 203.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.46 B | 1.17 B | 1.05 B | 1.43 B | 1.40 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 2.27 B | 1.99 B | 2.10 B | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.74 B | 6.05 B | 6.63 B | 9.18 B | 4.00 B |
| Total Liabilities | 57.88 B | 52.91 B | 50.35 B | 54.17 B | 46.63 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 | 7.92 B | 6.89 B | 6.01 B | 5.16 B | 4.33 B |
| Common Stock | 66.00 M | 66.00 M | 65.00 M | 65.00 M | 65.00 M |
| Capital Surplus | 1.05 B | 895.00 M | 791.00 M | 468.00 M | 417.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -69.00 M | -78.00 M | -37.00 M | -28.00 M | -36.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.64 B | 9.30 B | 8.05 B | 6.99 B | 5.88 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 129.00 M | 54.00 M | 77.00 M | 220.00 M | 213.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 874.00 M | 1.45 B | 1.92 B | 2.42 B | 2.32 B |
| Treasury Stock | 3.90 B | 3.35 B | 2.93 B | 2.56 B | 2.21 B |
| Total Liabilities & Shareholders Equity | 65.80 B | 59.80 B | 56.36 B | 59.33 B | 50.96 B |
| Common Shares Outstanding | 486.53 M | 492.55 M | 498.89 M | 503.61 M | 509.89 M |
