U.S. Markets open in 58 hrs, 10 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 | 245.00 M | 260.00 M | 233.00 M | 221.00 M | — |
| Other Investments | 547.76 M | 7.61 B | — | — | — |
| Property, Plant & Equipment Net | 562.33 M | 605.71 M | 412.02 M | 353.34 M | 273.28 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 7.82 B | 9.58 B | 5.73 B | 4.84 B | 3.67 B |
| Deferred Charges | 379.00 M | 395.00 M | — | — | — |
| Tangible Other Assets | 3.29 B | 3.26 B | 2.51 B | 2.24 B | 2.18 B |
| Intangible Other Assets | 3.80 B | 5.50 B | 2.93 B | 2.38 B | 1.30 B |
| Total Assets | 84.03 B | 89.27 B | 63.46 B | 54.38 B | 43.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 19.52 B | 17.67 B | 9.39 B | 6.50 B | 4.03 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.60 B | 9.34 B | 9.54 B | 9.85 B | 8.37 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -716.88 M | -215.00 M | -106.00 M | -155.00 M | -125.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.57 B | 1.24 B | 963.76 M | 601.10 M | 501.18 M |
| Total Liabilities | 76.89 B | 80.63 B | 57.65 B | 49.39 B | 40.09 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 146.43 M | 200.63 M | — | — | — |
| Preferred Stock | 195.44 M | 195.44 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.80 B | 8.45 B | 5.81 B | 4.99 B | 3.26 B |
| Common Stock | 6.30 B | 6.18 B | 3.66 B | 2.95 B | 1.89 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 348.36 M | 343.39 M | 337.35 M | 317.84 M | 13.94 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 498.93 M | 2.02 B | 2.49 B | 1.87 B | 1.46 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 19.02 M | 21.40 M | 23.71 M | 26.08 M |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -326.13 M | -24.75 M | -170.80 M | -108.09 M | -52.92 M |
| Treasury Stock | 19.85 M | 49.03 M | 478.73 M | 19.14 M | 21.93 M |
| Total Liabilities & Shareholders Equity | 84.03 B | 89.27 B | 63.46 B | 54.38 B | 43.35 B |
| Common Shares Outstanding | 481.40 M | 476.52 M | 379.02 M | 363.40 M | 311.49 M |
