U.S. Markets open in 49 hrs, 17 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| 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 | — | — | — | — | — |
| Other Investments | 30.36 B | 68.75 B | 55.86 B | 47.38 B | 10.18 B |
| Property, Plant & Equipment Net | 9.32 B | 8.74 B | 9.08 B | 9.14 B | 6.49 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 159.14 B | 134.69 B | 158.54 B | 156.62 B | 79.92 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 74.31 B | 51.76 B | 48.20 B | 45.60 B | 51.47 B |
| Intangible Other Assets | 60.00 B | 60.04 B | 58.18 B | 57.89 B | 14.99 B |
| Total Assets | 1.56 T | 1.35 T | 1.20 T | 1.16 T | 770.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 183.09 B | 227.35 B | 166.59 B | 165.26 B | 143.32 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 248.74 B | 117.36 B | 103.56 B | 89.88 B | 48.13 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 266.36 B | 252.24 B | 266.59 B | 274.99 B | 206.81 B |
| Total Liabilities | 1.44 T | 1.24 T | 1.09 T | 1.05 T | 724.76 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 | 139.00 M | 339.00 M | 1.01 B |
| Common Equity | 123.22 B | 115.79 B | 107.07 B | 105.31 B | 45.14 B |
| Common Stock | 3.66 B | 3.66 B | 3.62 B | 3.58 B | 2.04 B |
| Capital Surplus | 78.60 B | 77.81 B | 74.99 B | 72.80 B | 13.51 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -503.00 M | -1.10 B | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 54.72 B | 43.60 B | 33.85 B | 30.21 B | 29.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -794.00 M | 5.00 M | -402.00 M | -8.00 M | -6.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 380.00 M | -460.00 M | -224.00 M | -200.00 M | -24.00 M |
| Treasury Stock | 12.83 B | 7.72 B | 4.76 B | 1.07 B | 62.00 M |
| Total Liabilities & Shareholders Equity | 1.56 T | 1.35 T | 1.20 T | 1.16 T | 770.91 B |
| Common Shares Outstanding | 3.37 B | 3.46 B | 3.49 B | 3.56 B | 2.04 B |
