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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | 2.30 B | 2.57 B | 1.24 B | 668.00 M | 0.00 |
| Other Investments | 11.64 B | 2.18 B | 2.35 B | 2.65 B | 1.88 B |
| Property, Plant & Equipment Net | 1.08 B | 972.00 M | 791.00 M | 683.00 M | 643.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 149.39 B | 217.15 B | 195.79 B | 165.90 B | 150.95 B |
| Deferred Charges | 13.25 B | 11.74 B | 10.27 B | 9.70 B | 8.51 B |
| Tangible Other Assets | 4.90 B | 3.74 B | 3.32 B | 3.60 B | 698.00 M |
| Intangible Other Assets | 1.06 B | 1.73 B | 1.72 B | 1.72 B | 1.72 B |
| Total Assets | 282.34 B | 360.05 B | 326.43 B | 284.88 B | 259.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 398.00 M | 1.36 B | 599.00 M | 719.00 M | 621.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 7.03 B | 3.95 B | 3.76 B | 4.05 B | 4.31 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -5.24 B | -308.00 M | -284.00 M | -675.00 M | -419.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 134.79 B | 212.11 B | 191.59 B | 161.16 B | 151.30 B |
| Total Liabilities | 265.59 B | 340.49 B | 308.61 B | 270.53 B | 247.02 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 | 16.75 B | 19.56 B | 17.82 B | 14.36 B | 12.29 B |
| Common Stock | 3.00 M | 3.00 M | 3.00 M | 3.00 M | 3.00 M |
| Capital Surplus | 7.57 B | 6.63 B | 6.32 B | 5.07 B | 4.57 B |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -900.00 M | -385.00 M | -526.00 M | -620.00 M | -480.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.34 B | 14.69 B | 12.42 B | 10.21 B | 8.28 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 866.00 M | -114.00 M | -354.00 M | -259.00 M | -42.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -7.49 B | -359.00 M | 1.06 B | 969.00 M | 1.95 B |
| Treasury Stock | 2.12 B | 1.25 B | 47.00 M | 42.00 M | 40.00 M |
| Total Liabilities & Shareholders Equity | 282.34 B | 360.05 B | 326.43 B | 284.88 B | 259.32 B |
| Common Shares Outstanding | 300.58 M | 313.84 M | 323.32 M | 302.15 M | 294.21 M |
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