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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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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 | 227.00 M | 266.00 M | 330.00 M | 375.00 M | 0.00 |
| Other Investments | 2.92 B | 4.74 B | 3.64 B | 3.38 B | 4.96 B |
| Property, Plant & Equipment Net | 840.00 M | 681.00 M | 595.00 M | 575.00 M | 603.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 8.09 B | 11.58 B | 10.00 B | 9.81 B | 10.69 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.96 B | 6.20 B | 5.00 B | 3.73 B | 6.89 B |
| Intangible Other Assets | 1.64 B | 1.84 B | 1.72 B | 1.48 B | 1.59 B |
| Total Assets | 104.53 B | 99.98 B | 92.34 B | 93.13 B | 90.75 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.14 B | 11.74 B | 8.72 B | 1.78 B | 8.77 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 11.89 B | 10.59 B | 10.65 B | 13.94 B | 10.74 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 522.00 M | 2.04 B | 1.99 B | 2.20 B | 2.11 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.24 B | 4.77 B | 4.16 B | 11.04 B | 4.17 B |
| Total Liabilities | 94.05 B | 92.24 B | 84.63 B | 85.53 B | 83.63 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 | 3.16 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.32 B | 7.75 B | 7.70 B | 7.60 B | 7.12 B |
| Common Stock | 584.00 M | 492.00 M | 492.00 M | 492.00 M | 492.00 M |
| Capital Surplus | 2.47 B | 1.62 B | 1.60 B | 1.53 B | 1.49 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 65.00 M | 130.00 M | -184.00 M | -106.00 M | -22.00 M |
| Unappropriated (Free) Reserves | 87.00 M | 0.00 | — | — | — |
| Retained Earnings | 6.73 B | 8.52 B | 8.38 B | 7.88 B | 7.28 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2.61 B | 3.02 B | 2.58 B | 2.20 B | 2.13 B |
| Total Liabilities & Shareholders Equity | 104.53 B | 99.98 B | 92.34 B | 93.13 B | 90.75 B |
| Common Shares Outstanding | 495.00 M | 388.79 M | 399.15 M | 406.62 M | 407.57 M |
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