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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 958.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.92 B | 1.96 B | 1.46 B | 1.09 B | 2.15 B |
| Property, Plant & Equipment Net | 2.58 B | 1.94 B | 1.87 B | 1.62 B | 1.83 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 9.14 B | 8.76 B | 7.14 B | 5.00 B | 4.01 B |
| Deferred Charges | 116.00 M | 119.00 M | — | — | — |
| Tangible Other Assets | 5.23 B | 5.23 B | 3.81 B | 3.12 B | 2.40 B |
| Intangible Other Assets | 3.24 B | 2.88 B | 2.82 B | 1.48 B | 1.19 B |
| Total Assets | 110.96 B | 100.67 B | 105.22 B | 94.46 B | 91.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.40 B | 4.22 B | 13.24 B | 13.20 B | 14.20 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 10.63 B | 12.56 B | 11.56 B | 10.80 B | 8.03 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 1.02 B | 1.55 B | 1.44 B | 1.60 B | 1.76 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.31 B | 2.94 B | 2.10 B | 1.70 B | 1.53 B |
| Total Liabilities | 101.80 B | 90.65 B | 95.78 B | 85.53 B | 82.62 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 | 461.00 M |
| Preferred Stock | 9.00 M | 9.00 M | 9.00 M | 9.00 M | 9.00 M |
| Common Equity | 9.15 B | 10.01 B | 9.44 B | 8.92 B | 8.52 B |
| Common Stock | 1.30 B | 1.30 B | 1.30 B | 1.30 B | 1.30 B |
| Capital Surplus | 1.78 B | 1.81 B | 1.83 B | 1.93 B | 1.29 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -57.00 M | -59.00 M | -5.00 M | -64.00 M | -63.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.41 B | 8.32 B | 8.01 B | 7.27 B | 7.01 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | -13.00 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -69.00 M | -119.00 M | -395.00 M | -105.00 M | -57.00 M |
| Treasury Stock | 2.21 B | 1.23 B | 1.28 B | 1.41 B | 962.00 M |
| Total Liabilities & Shareholders Equity | 110.96 B | 100.67 B | 105.22 B | 94.46 B | 91.14 B |
| Common Shares Outstanding | 532.67 M | 556.25 M | 555.62 M | 557.65 M | 566.69 M |
