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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 | 1.42 B | 214.60 M | 189.97 M | 245.86 M | 447.76 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.08 B | 2.15 B | 2.28 B | 1.47 B | 1.75 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 308.49 B | 391.30 B | 345.65 B | 245.74 B | 231.62 B |
| Deferred Charges | 32.28 B | 30.85 B | 27.61 B | 20.56 B | 21.89 B |
| Tangible Other Assets | 64.36 B | 64.94 B | 60.77 B | 40.74 B | 39.87 B |
| Intangible Other Assets | 28.02 B | 28.61 B | 24.34 B | 17.30 B | 17.37 B |
| Total Assets | 914.27 B | 1.03 T | 939.91 B | 665.64 B | 668.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 51.30 B | 9.05 B | 7.10 B | 7.65 B | 7.94 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.97 B | 3.49 B | 2.71 B | 1.63 B | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 13.76 B | 15.93 B | 16.73 B | 11.64 B | 17.56 B |
| Provision for Risks & Charges | 12.96 B | 12.63 B | 11.67 B | 10.35 B | 10.49 B |
| Deferred Taxes | -2.47 B | 3.48 B | 4.83 B | 4.23 B | 4.29 B |
| Deferred Income | 4.11 B | 3.50 B | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 259.23 B | 398.20 B | 350.63 B | 240.79 B | 220.25 B |
| Total Liabilities | 857.38 B | 969.99 B | 883.97 B | 628.79 B | 634.50 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.26 B | 4.78 B | 3.88 B | 3.27 B | 3.14 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 52.64 B | 59.56 B | 52.06 B | 33.59 B | 30.94 B |
| Common Stock | 6.66 B | 6.89 B | 6.32 B | 5.07 B | 5.93 B |
| Capital Surplus | 24.85 B | 25.35 B | 24.27 B | 17.13 B | 20.90 B |
| Revaluation Reserves | 5.57 M | 5.84 M | 5.28 M | 3.55 M | — |
| Other Appropriated Reserves | 9.05 B | 22.26 B | 15.48 B | 6.26 B | -434.19 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 16.47 B | 8.27 B | 6.71 B | 5.10 B | 5.07 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.64 B | -2.17 B | -40.90 M | 804.96 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -491.64 M | 7.07 B | 10.24 B | 9.59 B | 7.76 B |
| Treasury Stock | 761.84 M | 1.05 B | 687.33 M | 777.78 M | 523.74 M |
| Total Liabilities & Shareholders Equity | 914.27 B | 1.03 T | 939.91 B | 665.64 B | 668.57 B |
| Common Shares Outstanding | 2.12 B | 2.08 B | 2.11 B | 1.92 B | 1.97 B |
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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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