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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 | 0.00 | 0.00 | 392.62 M |
| Other Investments | 280.50 M | 268.10 M | 512.80 M | 0.00 | 576.16 M |
| Property, Plant & Equipment Net | 0.00 | 0.00 | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 4.03 B | 3.53 B | 3.14 B | 2.75 B | 2.57 B |
| Deferred Charges | 2.34 B | 1.39 B | 1.27 B | 1.14 B | 1.11 B |
| Tangible Other Assets | 1.06 B | 1.24 B | 1.00 B | 804.11 M | 670.89 M |
| Intangible Other Assets | 210.20 M | 204.40 M | 167.80 M | 166.88 M | 165.88 M |
| Total Assets | 25.83 B | 25.81 B | 25.10 B | 22.82 B | 22.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 28.50 M | 60.80 M | 19.60 M | 10.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.03 B | 908.40 M | 860.20 M | 980.10 M | 1.47 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -593.90 M | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.08 B | 2.28 B | 2.50 B | 2.21 B | 2.56 B |
| Total Liabilities | 22.17 B | 22.63 B | 21.97 B | 20.15 B | 20.14 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 111.60 M | 99.90 M | 283.90 M | 261.11 M | 219.59 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.55 B | 3.08 B | 2.85 B | 2.41 B | 2.20 B |
| Common Stock | 115.60 M | 113.50 M | 119.30 M | 78.07 M | 76.63 M |
| Capital Surplus | 1.24 B | 1.19 B | 1.22 B | 1.19 B | 1.15 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 368.10 M | 15.60 M | -32.40 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.84 B | 1.73 B | 1.53 B | 1.13 B | 976.34 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -13.40 M | 27.90 M | 4.30 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.06 B | -30.90 M | 83.60 M | 50.80 M | 231.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 25.83 B | 25.81 B | 25.10 B | 22.82 B | 22.56 B |
| Common Shares Outstanding | 115.60 M | 113.50 M | 119.30 M | 117.10 M | 114.95 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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