U.S. Markets open in 28 hrs, 25 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| 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 | 7.37 B | 3.20 B | 4.06 B | 4.81 B | 2.22 B |
| Property, Plant & Equipment Net | 1.06 B | 1.01 B | 1.04 B | 1.02 B | 1.05 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 24.78 B | 25.50 B | 26.50 B | 23.72 B | 22.14 B |
| Deferred Charges | 5.77 B | 5.33 B | 5.80 B | 4.97 B | 4.84 B |
| Tangible Other Assets | 3.26 B | 3.17 B | 4.64 B | 3.55 B | 2.95 B |
| Intangible Other Assets | 825.00 M | 825.00 M | 825.00 M | 825.00 M | 929.00 M |
| Total Assets | 155.94 B | 157.33 B | 156.07 B | 149.72 B | 134.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.00 M | 1.07 B | 943.00 M | 3.00 M | 585.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.64 B | 4.65 B | 4.23 B | 4.39 B | 5.07 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -467.00 M | -224.00 M | 351.00 M | 829.00 M | 1.10 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 25.34 B | 29.01 B | 27.39 B | 27.99 B | 25.53 B |
| Total Liabilities | 134.98 B | 137.56 B | 137.98 B | 130.89 B | 116.70 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 | 20.96 B | 19.77 B | 18.10 B | 18.84 B | 17.44 B |
| Common Stock | 9.00 M | 9.00 M | 9.00 M | 9.00 M | 9.00 M |
| Capital Surplus | 3.05 B | 2.94 B | 2.84 B | 2.68 B | 2.61 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -399.00 M | -1.18 B | -158.00 M | -546.00 M | -553.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 32.80 B | 29.07 B | 24.96 B | 24.04 B | 21.64 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 79.00 M | 26.00 M | 22.00 M | 16.00 M | -10.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 888.00 M | 2.07 B | 2.09 B | 2.99 B | 3.12 B |
| Treasury Stock | 14.57 B | 11.09 B | 9.58 B | 7.37 B | 6.26 B |
| Total Liabilities & Shareholders Equity | 155.94 B | 157.33 B | 156.07 B | 149.72 B | 134.14 B |
| Common Shares Outstanding | 563.00 M | 622.00 M | 646.00 M | 683.00 M | 704.00 M |
