U.S. Markets open in 7 hrs, 48 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| 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 | — | — |
| Other Investments | 28.82 B | 34.87 B | 41.99 B | 39.86 B | 37.51 B |
| Property, Plant & Equipment Net | 5.12 B | 4.70 B | 4.42 B | 3.85 B | 3.53 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 59.30 B | 52.70 B | 50.38 B | 35.46 B | 32.05 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 25.24 B | 20.50 B | 24.32 B | 14.79 B | 12.75 B |
| Intangible Other Assets | 31.09 B | 29.63 B | 23.79 B | 19.18 B | 18.01 B |
| Total Assets | 575.44 B | 482.00 B | 481.74 B | 427.85 B | 387.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 71.65 B | 27.57 B | 35.02 B | 36.55 B | 36.95 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 81.00 B | 72.40 B | 68.54 B | 58.99 B | 51.35 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 30.71 B | 25.90 B | 23.07 B | 19.58 B | 17.50 B |
| Total Liabilities | 527.81 B | 436.12 B | 441.08 B | 389.98 B | 353.33 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 450.00 M | 384.00 M | 325.00 M | 270.00 M | 214.00 M |
| Common Equity | 47.18 B | 45.49 B | 40.34 B | 37.60 B | 34.26 B |
| Common Stock | 5.79 B | 5.79 B | 2.89 B | 2.89 B | 2.89 B |
| Capital Surplus | 8.21 B | 7.74 B | 9.93 B | 9.81 B | 9.64 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -160.00 M | -402.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 38.97 B | 35.28 B | 30.58 B | 26.48 B | 22.84 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 482.00 M | 411.00 M | 348.00 M | 289.00 M | 229.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 487.00 M | 142.00 M | 72.00 M | 59.00 M | 12.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 398.00 M | 562.00 M | 593.00 M | 891.00 M | 926.00 M |
| Treasury Stock | 6.04 B | 3.20 B | 3.39 B | 2.25 B | 1.83 B |
| Total Liabilities & Shareholders Equity | 575.44 B | 482.00 B | 481.74 B | 427.85 B | 387.80 B |
| Common Shares Outstanding | 3.30 B | 3.38 B | 3.36 B | 3.39 B | 3.40 B |
