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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 | 13.21 B | 7.37 B | 3.20 B | 4.06 B | 4.81 B |
| Property, Plant & Equipment Net | 1.06 B | 1.06 B | 1.01 B | 1.04 B | 1.02 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 22.29 B | 24.78 B | 25.50 B | 26.50 B | 23.72 B |
| Deferred Charges | 8.54 B | 5.77 B | 5.33 B | 5.80 B | 4.97 B |
| Tangible Other Assets | 4.63 B | 3.26 B | 3.17 B | 4.64 B | 3.55 B |
| Intangible Other Assets | 874.00 M | 825.00 M | 825.00 M | 825.00 M | 825.00 M |
| Total Assets | 131.00 B | 155.94 B | 157.33 B | 156.07 B | 149.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 750.00 M | 0.00 | 12.00 M | 1.07 B | 943.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.91 B | 5.64 B | 4.65 B | 4.23 B | 4.39 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.79 B | -467.00 M | -224.00 M | 351.00 M | 829.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.99 B | 25.34 B | 29.01 B | 27.39 B | 27.99 B |
| Total Liabilities | 114.62 B | 134.98 B | 137.56 B | 137.98 B | 130.89 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 | 16.38 B | 20.96 B | 19.77 B | 18.10 B | 18.84 B |
| Common Stock | 9.00 M | 9.00 M | 9.00 M | 9.00 M | 9.00 M |
| Capital Surplus | 3.13 B | 3.05 B | 2.94 B | 2.84 B | 2.68 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.12 B | -399.00 M | -1.18 B | -158.00 M | -546.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 30.21 B | 32.80 B | 29.07 B | 24.96 B | 24.04 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.00 M | 79.00 M | 26.00 M | 22.00 M | 16.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -3.74 B | 888.00 M | 2.07 B | 2.09 B | 2.99 B |
| Treasury Stock | 15.86 B | 14.57 B | 11.09 B | 9.58 B | 7.37 B |
| Total Liabilities & Shareholders Equity | 131.00 B | 155.94 B | 157.33 B | 156.07 B | 149.72 B |
| Common Shares Outstanding | 536.00 M | 563.00 M | 622.00 M | 646.00 M | 683.00 M |
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