U.S. Markets open in 25 hrs, 39 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| 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 | 7.50 B | 44.97 B | 33.58 B | 42.74 B | 20.34 B |
| Property, Plant & Equipment Net | 2.78 B | 3.04 B | 3.26 B | 3.14 B | 3.29 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 29.75 B | 31.66 B | 30.25 B | 22.60 B | 28.26 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 13.76 B | 13.92 B | 11.59 B | 8.88 B | 13.90 B |
| Intangible Other Assets | 13.95 B | 15.80 B | 17.02 B | 12.30 B | 12.80 B |
| Total Assets | 327.91 B | 346.29 B | 343.84 B | 307.92 B | 275.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 53.59 B | 46.17 B | 52.05 B | 57.87 B | 60.48 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 55.37 B | 47.71 B | 63.11 B | 50.69 B | 33.68 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.52 B | 9.04 B | 7.95 B | 4.47 B | 8.10 B |
| Total Liabilities | 299.41 B | 316.87 B | 316.22 B | 286.69 B | 255.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.92 B | 2.45 B | 15.00 M | 0.00 | 0.00 |
| Preferred Stock | 3.50 B | 500.00 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.08 B | 26.47 B | 27.62 B | 21.23 B | 19.74 B |
| Common Stock | 2.63 B | 5.82 B | 8.18 B | 3.35 B | 3.68 B |
| Capital Surplus | 8.18 B | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -190.00 M | -175.00 M | -17.00 M | -16.00 M | -10.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 18.81 B | 20.93 B | 19.68 B | 17.95 B | 16.58 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -8.00 M | -51.00 M | -134.00 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -161.00 M | -61.00 M | -218.00 M | -60.00 M | -514.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 327.91 B | 346.29 B | 343.57 B | 307.92 B | 275.18 B |
| Common Shares Outstanding | 869.04 M | 944.48 M | 993.91 M | 874.26 M | 880.99 M |
