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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,179.33 | 155.91 | 1.56% |
| NASDAQ | 2,144.59 | 32.15 | 1.52% |
| S&P 500 | 1,087.21 | 17.91 | 1.67% |
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| 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 | 40.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 84.00 M | 101.00 M | 95.00 M | 75.00 M | 0.00 |
| Property, Plant & Equipment Net | 236.00 M | 239.00 M | 193.00 M | 168.00 M | 156.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.29 B | 2.05 B | 1.28 B | 1.23 B | 1.18 B |
| Deferred Charges | 524.00 M | 474.00 M | 466.00 M | 443.00 M | 415.00 M |
| Tangible Other Assets | 218.00 M | 288.00 M | 312.00 M | 301.00 M | 284.00 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 13.24 B | 16.64 B | 17.22 B | 16.00 B | 16.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 840.00 M | 860.00 M | 840.00 M | 791.00 M | 791.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -126.00 M | 977.00 M | 1.65 B | 1.62 B | 1.83 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.55 B | 4.01 B | 4.42 B | 4.22 B | 4.74 B |
| Total Liabilities | 9.44 B | 12.86 B | 13.79 B | 13.20 B | 13.64 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 | 3.80 B | 3.78 B | 3.43 B | 2.80 B | 2.46 B |
| Common Stock | 393.00 M | 393.00 M | 391.00 M | 389.00 M | 370.00 M |
| Capital Surplus | 1.07 B | 1.05 B | 1.02 B | 969.00 M | 618.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -34.00 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.58 B | 3.40 B | 2.79 B | 2.09 B | 2.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 381.00 M | 2.15 B | 3.38 B | 3.28 B | 3.79 B |
| Treasury Stock | 1.21 B | 1.07 B | 763.00 M | 644.00 M | 583.00 M |
| Total Liabilities & Shareholders Equity | 13.24 B | 16.64 B | 17.22 B | 16.00 B | 16.11 B |
| Common Shares Outstanding | 162.00 M | 166.00 M | 173.00 M | 174.00 M | 175.35 M |
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