U.S. Markets open in 16 hrs, 15 mins
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 872.05 M | 1.91 B | 1.21 B | 800.24 M | 736.19 M |
| Property, Plant & Equipment Net | 370.76 M | 335.01 M | 337.12 M | 367.20 M | 398.97 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 6.21 B | 5.31 B | 5.03 B | 4.79 B | 4.88 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.70 B | 1.61 B | 1.34 B | 1.56 B | 1.13 B |
| Intangible Other Assets | 3.44 B | 3.33 B | 3.17 B | 3.26 B | 3.14 B |
| Total Assets | 64.88 B | 57.06 B | 55.15 B | 52.94 B | 49.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.82 B | 3.61 B | 5.76 B | 6.09 B | 4.93 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 10.32 B | 6.37 B | 5.59 B | 4.97 B | 5.05 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 984.35 M | 888.35 M | 819.98 M | 727.41 M | 1.02 B |
| Total Liabilities | 58.39 B | 50.78 B | 49.27 B | 47.21 B | 44.11 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.49 B | 6.28 B | 5.88 B | 5.73 B | 5.72 B |
| Common Stock | 60.20 M | 60.20 M | 60.20 M | 60.20 M | 60.05 M |
| Capital Surplus | 2.85 B | 2.89 B | 2.89 B | 2.90 B | 2.89 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -41.71 M | -23.20 M | -43.99 M | -6.72 M | -6.13 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 4.82 B | 4.44 B | 3.85 B | 3.27 B | 2.74 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -8.93 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -59.41 M | -25.31 M | -48.58 M | -4.71 M | 38.11 M |
| Treasury Stock | 1.13 B | 1.06 B | 831.67 M | 487.95 M | 0.00 |
| Total Liabilities & Shareholders Equity | 64.88 B | 57.06 B | 55.15 B | 52.94 B | 49.83 B |
| Common Shares Outstanding | 109.85 M | 110.22 M | 112.06 M | 115.23 M | 120.11 M |
