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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 654.00 M | 1.10 B | 1.16 B | 1.45 B | 1.43 B |
| Other Investments | 76.79 B | 290.67 B | 189.62 B | 180.69 B | 144.72 B |
| Property, Plant & Equipment Net | 43.40 B | 41.98 B | 39.88 B | 36.24 B | 32.70 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 187.69 B | 196.29 B | 177.77 B | 171.41 B | 163.33 B |
| Deferred Charges | 45.78 B | 43.15 B | 37.24 B | 33.25 B | 29.74 B |
| Tangible Other Assets | 83.81 B | 65.04 B | 59.25 B | 66.27 B | 67.25 B |
| Intangible Other Assets | 6.95 B | 9.41 B | 8.63 B | 8.09 B | 8.60 B |
| Total Assets | 848.68 B | 1.06 T | 979.41 B | 853.37 B | 798.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 22.19 B | 57.00 B | 52.95 B | 31.50 B | 28.67 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 3.82 B | 9.55 B | 1.98 B | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 171.01 B | 119.04 B | 127.77 B | 95.37 B | 96.97 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 1.37 B | 0.00 | — |
| Deferred Taxes | -734.00 M | 5.26 B | 8.85 B | 6.61 B | 7.04 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 91.58 B | 254.01 B | 202.92 B | 175.98 B | 160.05 B |
| Total Liabilities | 781.32 B | 958.47 B | 879.85 B | 761.74 B | 713.27 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.02 B | 10.42 B | 7.78 B | 5.12 B | 4.58 B |
| Preferred Stock | 40.00 B | 100.00 M | 191.00 M | 186.00 M | 199.00 M |
| Common Equity | 17.35 B | 91.51 B | 91.59 B | 86.32 B | 80.61 B |
| Common Stock | 7.37 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B |
| Capital Surplus | 32.49 B | 2.85 B | 2.59 B | 2.34 B | 1.95 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.50 B | -1.44 B | -641.00 M | 6.97 B | 9.59 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -12.37 B | 89.03 B | 85.00 B | 72.33 B | 64.39 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -187.00 M | 880.00 M | -332.00 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -4.64 B | 4.29 B | 10.08 B | — | — |
| Treasury Stock | 8.45 B | 6.68 B | 1.90 B | 2.20 B | 2.21 B |
| Total Liabilities & Shareholders Equity | 848.68 B | 1.06 T | 979.41 B | 853.37 B | 798.66 B |
| Common Shares Outstanding | 134.48 M | 126.48 M | 130.06 M | 129.83 M | 129.82 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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