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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| 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 | 654.00 M | 1.10 B | 1.16 B | 1.45 B | 1.43 B |
| Other Investments | 290.67 B | 189.62 B | 180.69 B | 144.72 B | 90.16 B |
| Property, Plant & Equipment Net | 41.98 B | 39.88 B | 36.24 B | 32.70 B | 36.35 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 196.29 B | 177.77 B | 171.41 B | 163.33 B | 161.91 B |
| Deferred Charges | 43.15 B | 37.24 B | 33.25 B | 29.74 B | 26.40 B |
| Tangible Other Assets | 65.04 B | 59.25 B | 66.27 B | 67.25 B | 67.34 B |
| Intangible Other Assets | 9.41 B | 8.63 B | 8.09 B | 8.60 B | 7.63 B |
| Total Assets | 1.06 T | 979.41 B | 853.37 B | 798.66 B | 678.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 57.00 B | 52.95 B | 31.50 B | 28.67 B | 25.88 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 3.82 B | 9.55 B | 1.98 B | 793.00 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 119.04 B | 127.77 B | 95.37 B | 96.97 B | 76.84 B |
| Provision for Risks & Charges | 0.00 | 1.37 B | 0.00 | — | — |
| Deferred Taxes | 5.26 B | 8.85 B | 6.61 B | 7.04 B | 5.78 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 254.01 B | 202.92 B | 175.98 B | 160.05 B | 139.49 B |
| Total Liabilities | 958.47 B | 879.85 B | 761.74 B | 713.27 B | 603.59 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.42 B | 7.78 B | 5.12 B | 4.58 B | 3.31 B |
| Preferred Stock | 100.00 M | 191.00 M | 186.00 M | 199.00 M | 192.00 M |
| Common Equity | 91.51 B | 91.59 B | 86.32 B | 80.61 B | 71.25 B |
| Common Stock | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B |
| Capital Surplus | 2.85 B | 2.59 B | 2.34 B | 1.95 B | 568.00 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.44 B | -641.00 M | 6.97 B | 9.59 B | 4.24 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 89.03 B | 85.00 B | 72.33 B | 64.39 B | 60.96 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 880.00 M | -332.00 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 4.29 B | 10.08 B | — | — | — |
| Treasury Stock | 6.68 B | 1.90 B | 2.20 B | 2.21 B | 1.40 B |
| Total Liabilities & Shareholders Equity | 1.06 T | 979.41 B | 853.37 B | 798.66 B | 678.35 B |
| Common Shares Outstanding | 2.53 B | 2.60 B | 2.60 B | 2.60 B | 2.61 B |
