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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 412.00 M | 398.00 M | 336.00 M | 315.00 M | 0.00 |
| Other Investments | 55.73 B | 5.58 B | 5.24 B | 11.28 B | 20.63 B |
| Property, Plant & Equipment Net | 2.01 B | 1.89 B | 1.56 B | 1.45 B | 1.44 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 24.71 B | 15.33 B | 8.47 B | 6.46 B | 8.67 B |
| Deferred Charges | 93.00 M | — | — | — | — |
| Tangible Other Assets | 16.60 B | 6.59 B | 5.04 B | 3.30 B | 5.48 B |
| Intangible Other Assets | 6.38 B | 6.56 B | 1.82 B | 1.80 B | 1.99 B |
| Total Assets | 173.63 B | 142.54 B | 107.35 B | 97.97 B | 94.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 30.10 B | 20.87 B | 24.32 B | 23.37 B | 23.71 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.16 B | 3.40 B | 2.42 B | 2.61 B | 2.41 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 14.38 B | 11.19 B | 7.71 B | 5.98 B | 6.64 B |
| Total Liabilities | 160.86 B | 131.24 B | 100.10 B | 91.60 B | 87.88 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 | 1.88 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.89 B | 11.30 B | 7.25 B | 6.37 B | 6.16 B |
| Common Stock | 432.00 M | 398.00 M | 337.00 M | 337.00 M | 337.00 M |
| Capital Surplus | 6.99 B | 4.63 B | 399.00 M | 266.00 M | 289.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -229.00 M | -146.00 M | -186.00 M | -26.00 M | -26.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.14 B | 7.74 B | 7.03 B | 6.19 B | 5.59 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 40.00 M | 331.00 M | 197.00 M | 80.00 M | 174.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -5.46 B | -760.00 M | -235.00 M | -285.00 M | -56.00 M |
| Treasury Stock | 18.00 M | 899.00 M | 290.00 M | 194.00 M | 149.00 M |
| Total Liabilities & Shareholders Equity | 173.63 B | 142.54 B | 107.35 B | 97.97 B | 94.04 B |
| Common Shares Outstanding | 431.56 M | 386.28 M | 332.44 M | 333.62 M | 333.64 M |
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