U.S. Markets open in 78 hrs, 13 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 | 7.99 B | 6.46 B | 2.48 B | 7.81 B | 8.10 B |
| Other Investments | 107.45 B | 74.66 B | 31.79 B | 35.61 B | 23.99 B |
| Property, Plant & Equipment Net | 5.41 B | 6.28 B | 5.19 B | 8.20 B | 6.31 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 182.07 B | 153.36 B | 133.02 B | 123.97 B | 109.95 B |
| Deferred Charges | 33.84 B | 29.01 B | 24.58 B | 24.48 B | 19.95 B |
| Tangible Other Assets | 30.51 B | 24.25 B | 27.21 B | 22.75 B | 28.71 B |
| Intangible Other Assets | 21.28 B | 18.49 B | 16.61 B | 20.55 B | 20.46 B |
| Total Assets | 1.52 T | 1.36 T | 1.14 T | 1.29 T | 1.13 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 235.97 B | 506.59 B | 394.50 B | 277.32 B | 247.33 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 5.22 B | 4.02 B | 3.73 B | 1.58 B | 2.01 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 62.45 B | 63.81 B | 59.64 B | 78.62 B | 72.02 B |
| Provision for Risks & Charges | 16.98 B | 16.13 B | 14.52 B | 18.97 B | 17.49 B |
| Deferred Taxes | -1.16 B | -143.80 M | 29.55 M | 286.30 M | -1.08 B |
| Deferred Income | 6.69 B | 4.90 B | 3.55 B | 3.41 B | 3.65 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 615.23 B | 241.86 B | 213.65 B | 450.03 B | 376.00 B |
| Total Liabilities | 1.46 T | 1.30 T | 1.09 T | 1.25 T | 1.09 T |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 5.30 B | 8.46 B | 9.00 B | 10.44 B | 10.52 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 54.43 B | 48.57 B | 34.47 B | 30.79 B | 30.61 B |
| Common Stock | 1.68 B | 1.46 B | 1.23 B | 1.34 B | 1.24 B |
| Capital Surplus | 39.66 B | 32.05 B | 24.32 B | 25.03 B | 23.10 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 18.67 B | 18.56 B | 11.74 B | 14.24 B | 14.41 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -5.34 B | -2.92 B | -1.22 B | -3.57 B | -2.41 B |
| Unrealized Gain (Loss) on Marketable Securities | 15.28 B | 18.03 B | 12.20 B | 9.91 B | 5.35 B |
| Treasury Stock | 251.09 M | 581.79 M | 1.60 B | 6.25 B | 5.72 B |
| Total Liabilities & Shareholders Equity | 1.52 T | 1.36 T | 1.14 T | 1.29 T | 1.13 T |
| Common Shares Outstanding | 4.49 B | 4.29 B | 4.05 B | 3.67 B | 3.66 B |
