U.S. Markets open in 12 hrs, 35 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.38 B | 1.27 B | 1.04 B | 1.62 B | 996.62 M |
| Property, Plant & Equipment Net | 1.53 B | 1.41 B | 1.29 B | 1.28 B | 1.20 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 13.65 B | 11.50 B | 10.31 B | 9.67 B | 8.61 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7.50 B | 5.74 B | 5.12 B | 4.69 B | 4.25 B |
| Intangible Other Assets | 6.16 B | 5.76 B | 5.19 B | 4.98 B | 4.35 B |
| Total Assets | 132.62 B | 121.35 B | 109.17 B | 100.51 B | 90.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.13 B | 11.36 B | 6.83 B | 6.84 B | 7.33 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 18.19 B | 12.63 B | 12.85 B | 11.27 B | 10.81 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 217.00 M | 1.23 B | 1.14 B | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.68 B | 3.42 B | 2.94 B | 3.83 B | 3.04 B |
| Total Liabilities | 119.99 B | 109.61 B | 98.04 B | 89.63 B | 80.53 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 | 12.63 B | 11.74 B | 11.13 B | 10.87 B | 9.93 B |
| Common Stock | 2.73 B | 2.71 B | 2.72 B | 2.75 B | 2.71 B |
| Capital Surplus | 3.09 B | 2.80 B | 2.83 B | 3.12 B | 2.89 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -79.00 M | -110.00 M | -366.12 M | -23.81 M | -310,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 6.92 B | 6.60 B | 5.95 B | 5.11 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) | 3.00 M | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -28.00 M | -249.00 M | -87.50 M | 21.88 M | 330.71 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 132.62 B | 121.35 B | 109.17 B | 100.51 B | 90.47 B |
| Common Shares Outstanding | 545.96 M | 541.48 M | 543.10 M | 550.41 M | 541.94 M |
