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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 498.43 M | 541.47 M | 564.49 M | 549.76 M | 546.84 M |
| Other Investments | 937.43 M | 952.53 M | 680.07 M | 1.04 B | 835.42 M |
| Property, Plant & Equipment Net | 278.62 M | 275.78 M | 275.20 M | 267.72 M | 277.09 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 6.16 B | 7.44 B | 10.86 B | 11.27 B | 6.70 B |
| Deferred Charges | 2.65 B | 2.90 B | 2.40 B | 2.02 B | 1.65 B |
| Tangible Other Assets | 616.18 M | 440.79 M | 4.24 B | 4.82 B | 344.04 M |
| Intangible Other Assets | 1.11 B | 958.27 M | 924.96 M | 956.38 M | 993.72 M |
| Total Assets | 24.07 B | 26.75 B | 25.17 B | 25.37 B | 24.55 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 36.23 M | 71.87 M | 0.00 | 25.19 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 983.12 M | 993.02 M | 993.93 M | 995.85 M | 995.77 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -449.37 M | 108.43 M | 57.16 M | 47.51 M | 4.22 M |
| Deferred Income | 187.36 M | 216.77 M | 249.91 M | 287.21 M | 329.72 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.35 B | 5.46 B | 5.55 B | 6.14 B | 6.45 B |
| Total Liabilities | 19.88 B | 22.68 B | 21.46 B | 21.86 B | 21.25 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.19 B | 4.07 B | 3.71 B | 3.51 B | 3.30 B |
| Common Stock | 1.44 M | 1.44 M | 1.43 M | 1.43 M | 1.42 M |
| Capital Surplus | 2.93 B | 2.90 B | 2.89 B | 2.88 B | 2.79 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -146.60 M | -53.91 M | -80.20 M | -12.85 M | -38.18 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.65 B | 2.27 B | 1.68 B | 1.01 B | 569.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -45.94 M | 84.44 M | 42.64 M | 36.26 M | 40.84 M |
| Unrealized Gain (Loss) on Marketable Securities | -478.40 M | 23.38 M | 125.63 M | 193.26 M | 334.90 M |
| Treasury Stock | 1.20 B | 1.14 B | 827.96 M | 405.78 M | 63.63 M |
| Total Liabilities & Shareholders Equity | 24.07 B | 26.75 B | 25.17 B | 25.37 B | 24.55 B |
| Common Shares Outstanding | 117.37 M | 117.81 M | 122.62 M | 130.59 M | 139.77 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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