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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.66 B | 893.34 M | 599.15 M | 905.21 M | 878.46 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.58 B | 2.05 B | 1.90 B | 1.95 B | 2.20 B |
| Deferred Charges | 500.07 M | 744.67 M | 567.61 M | 505.58 M | 482.10 M |
| Tangible Other Assets | 1.08 B | 1.30 B | 1.33 B | 1.44 B | 1.72 B |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 15.13 B | 21.45 B | 20.27 B | 19.73 B | 18.75 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.36 B | 8.81 B | 8.36 B | 7.25 B | 7.08 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 97.83 M | 49.92 M | 16.73 M | 16.41 M | 43.18 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.87 B | 1.67 B | 991.80 M | 2.23 B | 1.87 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -2.13 B | -2.12 B | 263.48 M | 257.99 M | 217.37 M |
| Deferred Income | 68.81 M | 113.44 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.40 B | 7.28 B | 1.21 B | 1.35 B | 1.53 B |
| Total Liabilities | 18.21 B | 19.36 B | 14.08 B | 14.35 B | 13.73 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 700.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.78 B | 2.09 B | 6.18 B | 5.37 B | 5.02 B |
| Common Stock | 2.94 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M |
| Capital Surplus | 2.03 B | 839.95 M | 790.17 M | 723.68 M | 694.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.67 B | -211.35 M | 197.58 M | 404.62 M | 593.63 M |
| Unappropriated (Free) Reserves | -202.31 M | -296.81 M | — | — | — |
| Retained Earnings | -3.55 B | 2.11 B | 5.45 B | 4.69 B | 4.03 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 189.22 M | — | — | — | — |
| Treasury Stock | 594.32 M | 646.79 M | 259.22 M | 247.58 M | 0.00 |
| Total Liabilities & Shareholders Equity | 15.13 B | 21.45 B | 20.27 B | 19.73 B | 18.75 B |
| Common Shares Outstanding | 287.24 M | 101.55 M | 105.73 M | 105.64 M | 108.92 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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