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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.61 B | 4.37 B | 3.87 B | 6.26 B | 2.69 B |
| Property, Plant & Equipment Net | 0.00 | 389.00 M | 321.70 M | 207.12 M | 235.18 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 109.21 B | 96.70 B | 71.72 B | 62.54 B | 53.78 B |
| Deferred Charges | 9.58 B | 8.42 B | 4.09 B | 3.44 B | 3.19 B |
| Tangible Other Assets | 3.89 B | 2.48 B | 1.67 B | 1.58 B | 1.56 B |
| Intangible Other Assets | 4.63 B | 5.27 B | 2.21 B | 2.31 B | 2.47 B |
| Total Assets | 191.44 B | 178.49 B | 124.79 B | 116.22 B | 106.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 550.00 M | 658.00 M | 119.90 M | 214.42 M | 43.98 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.62 B | 3.46 B | 1.33 B | 1.39 B | 1.46 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 938.00 M | 978.00 M | 19.80 M | 77.62 M | -45.90 M |
| Deferred Income | 835.97 M | 912.98 M | 924.85 M | 977.15 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.10 B | 88.10 B | 69.37 B | 60.87 B | 52.00 B |
| Total Liabilities | 179.86 B | 166.79 B | 118.90 B | 110.87 B | 101.70 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 | 1.00 M | 1.24 M | 1.35 M | 1.42 M |
| Common Equity | 11.58 B | 11.71 B | 5.89 B | 5.35 B | 5.00 B |
| Common Stock | 7.20 B | 7.45 B | 1.77 B | 1.65 B | 1.53 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -89.00 M | -84.00 M | -59.50 M | -60.48 M | -55.11 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.29 B | 4.14 B | 4.08 B | 3.59 B | 3.41 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 175.00 M | 204.00 M | 90.70 M | 168.33 M | 108.99 M |
| Unrealized Gain (Loss) on Marketable Securities | 139.00 M | 493.00 M | 496.58 M | 822.85 M | 815.15 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 191.44 B | 178.49 B | 124.79 B | 116.22 B | 106.70 B |
| Common Shares Outstanding | 264.23 M | 275.75 M | 173.77 M | 173.56 M | 178.21 M |
