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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 | 2.03 B | 0.00 | 0.00 | 260.00 M | 346.20 M |
| Other Investments | 2.48 B | 1.84 B | 2.25 B | 1.90 B | 1.31 B |
| Property, Plant & Equipment Net | 324.00 M | 349.00 M | 363.00 M | 384.90 M | 429.30 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.54 B | 4.94 B | 6.48 B | 5.67 B | 8.94 B |
| Deferred Charges | 1.90 B | 1.95 B | 1.83 B | 1.69 B | 1.76 B |
| Tangible Other Assets | 1.17 B | 1.28 B | 1.56 B | 1.44 B | 4.86 B |
| Intangible Other Assets | 467.00 M | 467.00 M | 467.00 M | 467.40 M | 467.40 M |
| Total Assets | 47.28 B | 50.13 B | 49.69 B | 47.44 B | 43.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.60 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.98 B | 3.46 B | 2.47 B | 2.47 B | 2.51 B |
| Provision for Risks & Charges | 249.00 M | 243.00 M | 201.70 M | 195.10 M | — |
| Deferred Taxes | -1.14 B | -442.00 M | -591.00 M | -622.50 M | -533.50 M |
| Deferred Income | 2.17 B | 1.84 B | 2.14 B | 1.98 B | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | -25.00 M | 1.88 B | 3.12 B | 2.48 B | 5.10 B |
| Total Liabilities | 33.71 B | 36.21 B | 36.22 B | 35.34 B | 34.22 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 | 13.58 B | 13.92 B | 13.47 B | 12.10 B | 9.50 B |
| Common Stock | 372.00 M | 375.00 M | 411.00 M | 210.40 M | 195.80 M |
| Capital Surplus | 253.00 M | 346.00 M | 1.54 B | 2.36 B | 1.32 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -582.00 M | -298.00 M | -281.00 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 14.51 B | 13.28 B | 11.71 B | 9.60 B | 8.12 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -10.00 M | 216.00 M | 91.00 M | 56.70 M | 79.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -143.00 M | 526.00 M | 392.00 M | 310.70 M | 624.50 M |
| Treasury Stock | 967.00 M | 0.00 | 0.00 | 134.90 M | 211.10 M |
| Total Liabilities & Shareholders Equity | 47.28 B | 50.13 B | 49.69 B | 47.44 B | 43.73 B |
| Common Shares Outstanding | 352.25 M | 374.65 M | 411.28 M | 418.08 M | 385.35 M |
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