U.S. Markets open in 12 hrs, 57 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| 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 | 344.00 M | 456.00 M | 424.00 M | 664.00 M | 25.00 M |
| Other Investments | 4.43 B | 4.32 B | 4.29 B | 4.45 B | 3.82 B |
| Property, Plant & Equipment Net | 498.00 M | 504.00 M | 537.00 M | 660.00 M | 827.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 10.21 B | 6.30 B | 10.66 B | 8.25 B | 16.31 B |
| Deferred Charges | 103.00 M | 541.00 M | 1.19 B | 1.14 B | 1.11 B |
| Tangible Other Assets | 4.92 B | 1.08 B | 1.82 B | 2.37 B | 10.51 B |
| Intangible Other Assets | 5.14 B | 4.68 B | 4.51 B | 4.74 B | 4.68 B |
| Total Assets | 24.42 B | 23.69 B | 27.28 B | 27.82 B | 26.50 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 252.00 M | 42.00 M | 593.00 M | 594.00 M | 371.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 76.00 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.89 B | 2.24 B | 2.10 B | 2.12 B | 1.78 B |
| Provision for Risks & Charges | 1.25 B | 1.46 B | 1.50 B | 1.53 B | 1.12 B |
| Deferred Taxes | -421.00 M | -533.00 M | -512.00 M | -524.00 M | -689.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.32 B | 11.96 B | 14.95 B | 13.24 B | 13.35 B |
| Total Liabilities | 18.30 B | 18.56 B | 22.02 B | 22.77 B | 22.02 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 | 50.00 M | 50.00 M |
| Common Equity | 6.12 B | 5.13 B | 5.26 B | 5.00 B | 4.43 B |
| Common Stock | 361.00 M | 347.00 M | 344.00 M | 339.00 M | 336.00 M |
| Capital Surplus | 3.06 B | 2.58 B | 2.35 B | 2.20 B | 2.28 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.11 B | -1.22 B | -1.08 B | -904.00 M | -906.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.61 B | 4.99 B | 4.57 B | 4.03 B | 3.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 155.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 284.00 M | 118.00 M | -119.00 M | 121.00 M | -25.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 100.00 M | 88.00 M | 41.00 M | 102.00 M | 70.00 M |
| Treasury Stock | 2.08 B | 1.69 B | 808.00 M | 783.00 M | 784.00 M |
| Total Liabilities & Shareholders Equity | 24.42 B | 23.69 B | 27.33 B | 27.82 B | 26.50 B |
| Common Shares Outstanding | 304.30 M | 318.70 M | 321.20 M | 316.80 M | 314.00 M |
