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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 500.00 M | 495.00 M | 491.00 M |
| Other Investments | 8.26 B | 8.56 B | 71.48 B | 7.33 B | 7.88 B |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 16.51 B | 17.14 B | 41.03 B | 16.80 B | 19.16 B |
| Deferred Charges | 1.77 B | 1.81 B | 1.62 B | 1.53 B | 1.56 B |
| Tangible Other Assets | 10.68 B | 11.16 B | 9.68 B | 10.92 B | 12.98 B |
| Intangible Other Assets | 4.05 B | 4.18 B | 4.20 B | 4.36 B | 4.63 B |
| Total Assets | 107.79 B | 114.02 B | 113.76 B | 111.12 B | 109.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 242.00 M | 649.00 M | 1.11 B | 310.00 M | 915.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 145.00 M | 176.00 M | 252.00 M | 142.00 M | 184.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.94 B | 5.59 B | 5.76 B | 5.54 B | 5.40 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.96 B | -1.21 B | -1.54 B | -2.06 B | -2.20 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.43 B | 14.06 B | 13.88 B | 13.33 B | 14.20 B |
| Total Liabilities | 82.32 B | 88.02 B | 88.62 B | 89.14 B | 88.70 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 14.00 M | 20.00 M |
| Preferred Stock | 89.00 M | 112.00 M | 129.00 M | 153.00 M | 188.00 M |
| Common Equity | 25.37 B | 25.88 B | 25.01 B | 21.82 B | 20.14 B |
| Common Stock | 19.24 B | 18.99 B | 18.53 B | 18.18 B | 17.41 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -756.00 M | 51.00 M | -1.00 M | -59.00 M | 1.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.31 B | 11.11 B | 7.25 B | 3.75 B | 2.74 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 11.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -144.00 M | 619.00 M | 453.00 M | 327.00 M | 868.00 M |
| Treasury Stock | 6.43 B | 4.27 B | 1.23 B | 47.00 M | 14.00 M |
| Total Liabilities & Shareholders Equity | 107.79 B | 114.02 B | 113.76 B | 111.12 B | 109.05 B |
| Common Shares Outstanding | 585.10 M | 627.80 M | 678.30 M | 693.40 M | 670.30 M |
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