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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 8.82 B | 752.63 M | 5.19 B | 1.62 B | 1.90 B |
| Property, Plant & Equipment Net | 2.79 B | 2.61 B | 2.40 B | 1.12 B | 1.09 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 15.42 B | 20.33 B | 17.76 B | 8.23 B | 8.13 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 8.62 B | 7.14 B | 4.59 B | 2.06 B | 2.04 B |
| Intangible Other Assets | 6.35 B | 12.57 B | 12.51 B | 5.75 B | 5.75 B |
| Total Assets | 146.25 B | 141.04 B | 143.37 B | 84.79 B | 84.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.52 B | 11.92 B | 10.63 B | 6.01 B | 6.98 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 16.53 B | 10.52 B | 7.68 B | 5.93 B | 6.26 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.48 B | 4.00 B | 3.13 B | 1.85 B | 1.45 B |
| Total Liabilities | 129.43 B | 121.22 B | 122.67 B | 74.17 B | 73.36 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 3.50 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.31 B | 19.82 B | 20.70 B | 10.61 B | 10.75 B |
| Common Stock | 7.36 M | 7.35 M | 7.30 M | 4.74 M | 4.67 M |
| Capital Surplus | 16.62 B | 16.54 B | 16.34 B | 7.32 B | 7.13 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.87 B | 4.44 B | 4.49 B | 4.03 B | 3.66 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 74.63 M | 65.45 M |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -22.23 M | 202.29 M | -131.27 M | -92.32 M | 50.25 M |
| Treasury Stock | 1.43 B | 1.37 B | 7.55 M | 581.89 M | 29.40 M |
| Total Liabilities & Shareholders Equity | 146.25 B | 141.04 B | 143.37 B | 84.79 B | 84.11 B |
| Common Shares Outstanding | 691.37 M | 693.64 M | 730.08 M | 456.35 M | 466.24 M |
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