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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 2.74 B | 2.46 B | 2.36 B | 1.96 B | 1.87 B |
| Other Investments | 10.21 B | 6.65 B | 3.81 B | 2.88 B | 1.06 B |
| Property, Plant & Equipment Net | 839.83 M | 887.59 M | 782.32 M | 834.51 M | 1.01 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 3.59 B | 4.10 B | 3.50 B | 8.84 B | 5.54 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.51 B | 3.17 B | 2.77 B | 8.23 B | 4.81 B |
| Intangible Other Assets | 1.08 B | 928.46 M | 725.59 M | 611.11 M | 732.70 M |
| Total Assets | 253.34 B | 259.28 B | 208.80 B | 157.16 B | 136.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 70.70 B | 97.25 B | 74.91 B | 52.04 B | 42.62 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 23.91 B | 28.00 B | 21.36 B | 14.76 B | 9.55 B |
| Provision for Risks & Charges | 1.66 B | 725.55 M | 1.36 B | 1.62 B | 1.37 B |
| Deferred Taxes | -342.62 M | -283.21 M | -337.73 M | -261.23 M | -238.81 M |
| Deferred Income | 1.92 B | 2.64 B | 1.86 B | 1.29 B | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.69 B | 8.27 B | 5.40 B | 10.10 B | 9.92 B |
| Total Liabilities | 238.50 B | 242.02 B | 194.13 B | 146.97 B | 127.20 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.87 B | 1.97 B | 1.72 B | 1.48 B | 1.64 B |
| Preferred Stock | 1.20 B | 1.67 B | 1.59 B | 248.23 M | 0.00 |
| Common Equity | 11.76 B | 13.62 B | 11.35 B | 8.47 B | 8.04 B |
| Common Stock | 409.47 M | 429.20 M | 387.86 M | 347.52 M | 398.91 M |
| Capital Surplus | 2.36 B | 2.47 B | 2.23 B | 2.00 B | 2.30 B |
| Revaluation Reserves | 45.96 M | 48.18 M | 46.17 M | 100.47 M | 119.40 M |
| Other Appropriated Reserves | 951.26 M | 769.34 M | 695.25 M | 895.98 M | 1.22 B |
| Unappropriated (Free) Reserves | -661.56 M | -21.90 M | 844.33 M | 776.59 M | 265.94 M |
| Retained Earnings | 9.58 B | 11.21 B | 7.96 B | 4.62 B | 4.77 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -288.30 M | -573.72 M | -56.73 M | 463.36 M | -99.05 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 643.46 M | 716.79 M | 757.26 M | 732.86 M | 930.80 M |
| Total Liabilities & Shareholders Equity | 253.34 B | 259.28 B | 208.80 B | 157.16 B | 136.88 B |
| Common Shares Outstanding | 441.38 M | 440.32 M | 437.83 M | 437.45 M | 434.77 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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