U.S. Markets open in 68 hrs, 23 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| 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 | 6.33 B | 3.93 B | 1.91 B | 2.41 B | 10.87 B |
| Property, Plant & Equipment Net | 104.04 M | 105.95 M | 109.28 M | 114.69 M | 123.07 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.73 B | 2.26 B | 2.02 B | 1.90 B | 1.94 B |
| Deferred Charges | 798.07 M | 812.70 M | 834.72 M | 841.00 M | 855.46 M |
| Tangible Other Assets | 2.85 B | 1.37 B | 1.09 B | 982.30 M | 391.79 M |
| Intangible Other Assets | 79.41 M | 79.41 M | 79.41 M | 79.41 M | 90.04 M |
| Total Assets | 46.24 B | 39.76 B | 34.56 B | 33.04 B | 30.27 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 863.70 M | 786.89 M | 919.41 M | 7.51 B | 6.16 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 6.97 M | 14.55 M | 17.65 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 32.68 B | 26.27 B | 21.48 B | 13.35 B | 12.11 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -1.17 B | 476.19 M | 569.54 M | 599.63 M | 552.74 M |
| Deferred Income | 15.06 M | 14.86 M | 20.38 M | 26.78 M | 21.81 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.71 B | 1.34 B | 1.07 B | 1.03 B | 1.52 B |
| Total Liabilities | 42.59 B | 32.56 B | 27.97 B | 26.48 B | 24.01 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 | 3.66 B | 7.20 B | 6.59 B | 6.56 B | 6.26 B |
| Common Stock | 160.24 M | 158.33 M | 156.60 M | 155.61 M | 153.55 M |
| Capital Surplus | 1.65 B | 1.53 B | 1.48 B | 1.41 B | 1.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -490.83 M | 321.29 M | 754.90 M | 1.20 B | 620.32 M |
| Unappropriated (Free) Reserves | -399.38 M | -618.61 M | — | — | — |
| Retained Earnings | 4.30 B | 6.40 B | 5.75 B | 5.19 B | 4.59 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 653,000.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.97 B | 1.21 B | 1.15 B | 779.01 M | 403.98 M |
| Total Liabilities & Shareholders Equity | 46.24 B | 39.76 B | 34.56 B | 33.04 B | 30.27 B |
| Common Shares Outstanding | 125.37 M | 134.84 M | 133.05 M | 139.39 M | 143.88 M |
