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| 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 | 7.32 B | 5.73 B | 4.28 B | 3.61 B | 3.98 B |
| Other Investments | 310.54 B | 255.66 B | 196.50 B | 109.62 B | 125.95 B |
| Property, Plant & Equipment Net | 9.11 B | 7.96 B | 6.80 B | 7.85 B | 7.26 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 240.83 B | 193.90 B | 162.13 B | 141.59 B | 124.51 B |
| Deferred Charges | 19.61 B | 17.22 B | 14.88 B | 14.15 B | 12.28 B |
| Tangible Other Assets | 48.57 B | 29.68 B | 27.11 B | 21.26 B | 23.49 B |
| Intangible Other Assets | 5.02 B | 1.16 B | 797.87 M | 805.97 M | 0.00 |
| Total Assets | 1.90 T | 1.61 T | 1.37 T | 1.19 T | 979.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 302.85 B | 236.81 B | 211.62 B | 195.58 B | 136.95 B |
| Accrued Payroll | 518.25 M | — | — | — | — |
| Income Taxes Payable | 1.28 B | 1.22 B | 1.40 B | 1.56 B | 1.63 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 88.90 B | 72.72 B | 74.24 B | 79.47 B | 130.95 B |
| Provision for Risks & Charges | 3.00 B | 3.31 B | 3.76 B | 4.75 B | 1.06 B |
| Deferred Taxes | 1.04 B | 2.86 B | 3.56 B | 28.49 M | 2.39 B |
| Deferred Income | 23.87 B | 17.03 B | 15.53 B | 10.02 B | 11.12 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.22 T | 1.03 T | 832.12 B | 674.39 B | 505.52 B |
| Total Liabilities | 1.85 T | 1.56 T | 1.33 T | 1.15 T | 948.33 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.39 B | 3.89 B | 2.00 B | 4.72 B | 4.42 B |
| Preferred Stock | 30.66 M | 283.64 M | 349.88 M | 401.63 M | 130.82 M |
| Common Equity | 48.38 B | 40.42 B | 33.14 B | 31.07 B | 26.70 B |
| Common Stock | 779.56 M | 699.21 M | 626.48 M | 719.13 M | 638.99 M |
| Capital Surplus | 12.76 B | 11.01 B | 9.86 B | 11.31 B | 10.14 B |
| Revaluation Reserves | 640.87 M | 617.41 M | 543.73 M | 518.32 M | 2.80 B |
| Other Appropriated Reserves | 1.75 B | 1.56 B | 718.67 M | 831.75 M | 735.85 M |
| Unappropriated (Free) Reserves | -197.08 M | -48.81 M | 19.21 B | 18.71 B | 6.54 B |
| Retained Earnings | 39.45 B | 27.31 B | 8.10 B | 5.09 B | 4.73 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -1.35 B | 1.16 B | 3.21 B | -249.66 M | 763.52 M |
| Unrealized Gain (Loss) on Marketable Securities | 5.94 B | 10.06 B | 10.28 B | 1.19 B | 0.00 |
| Treasury Stock | 5.46 B | 1.89 B | 1.03 B | 763.91 M | — |
| Total Liabilities & Shareholders Equity | 1.90 T | 1.61 T | 1.37 T | 1.19 T | 979.58 B |
| Common Shares Outstanding | 2.10 B | 2.15 B | 2.17 B | 2.18 B | 2.09 B |
