U.S. Markets open in 56 hrs, 8 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| 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 | 6.16 B | 4.78 B | 4.28 B | 2.91 B | 2.48 B |
| Other Investments | 16.07 B | 13.90 B | 12.21 B | 7.96 B | 6.47 B |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 198.85 B | 181.43 B | 172.33 B | 115.20 B | 97.96 B |
| Deferred Charges | 21.52 B | 20.85 B | 19.64 B | 14.33 B | 12.94 B |
| Tangible Other Assets | 12.26 B | 11.32 B | 20.03 B | 13.47 B | 8.64 B |
| Intangible Other Assets | 4.91 B | 4.90 B | 4.80 B | 633.00 M | 628.00 M |
| Total Assets | 558.56 B | 527.72 B | 481.64 B | 356.81 B | 326.84 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 667.00 M | 1.45 B | 1.41 B | 1.44 B | 3.64 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.46 B | 69.00 M | 421.00 M | 652.00 M | 769.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 19.83 B | 9.98 B | 12.02 B | 7.41 B | 5.70 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 2.46 B | 2.28 B | 1.71 B | 2.47 B | 2.40 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 219.65 B | 213.01 B | 177.93 B | 130.57 B | 119.30 B |
| Total Liabilities | 522.40 B | 495.04 B | 452.92 B | 335.56 B | 307.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.80 B | 1.40 B | 1.29 B | 1.14 B | 950.00 M |
| Preferred Stock | 2.26 B | 1.00 M | 2.38 B | 278.00 M | 277.00 M |
| Common Equity | 32.11 B | 32.68 B | 25.06 B | 19.83 B | 18.18 B |
| Common Stock | 8.00 M | 8.00 M | 8.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 15.00 B | 15.36 B | 15.18 B | 15.04 B | 14.99 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -240.00 M | -803.00 M | -41.00 M | -130.00 M | -128.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 19.88 B | 16.57 B | 10.86 B | 6.61 B | 4.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 347.00 M | 57.00 M | 11.00 M | 92.00 M | -52.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 971.00 M | 1.12 B | 1.94 B | 2.99 B | 2.97 B |
| Treasury Stock | 2.89 B | 1.36 B | 959.00 M | 1.78 B | 835.00 M |
| Total Liabilities & Shareholders Equity | 558.56 B | 527.72 B | 481.64 B | 356.81 B | 326.84 B |
| Common Shares Outstanding | 729.22 M | 751.98 M | 757.54 M | 732.49 M | 757.19 M |
