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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 | 3.00 B | 198.00 M | 332.00 M | 387.00 M | — |
| Other Investments | 103.28 B | 46.44 B | 37.39 B | 43.81 B | 43.90 B |
| Property, Plant & Equipment Net | 13.16 B | 11.24 B | 9.26 B | 7.79 B | 7.52 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 213.79 B | 225.02 B | 194.55 B | 126.93 B | 132.98 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 110.26 B | 133.85 B | 116.42 B | 75.57 B | 81.34 B |
| Intangible Other Assets | 103.52 B | 91.17 B | 78.13 B | 51.35 B | 51.63 B |
| Total Assets | 1.82 T | 1.72 T | 1.46 T | 1.29 T | 1.11 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 407.54 B | 442.96 B | 376.02 B | 368.11 B | 198.34 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 225.41 B | 167.07 B | 128.81 B | 89.66 B | 97.12 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 124.95 B | 153.73 B | 126.14 B | 97.83 B | 96.17 B |
| Total Liabilities | 1.64 T | 1.57 T | 1.32 T | 1.19 T | 1.01 T |
| 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 | 39.26 B | 4.41 B | 2.85 B | 271.00 M | 271.00 M |
| Common Equity | 137.79 B | 142.39 B | 132.42 B | 101.26 B | 99.37 B |
| Common Stock | 76.77 B | 60.33 B | 61.57 B | 41.69 B | 44.24 B |
| Capital Surplus | -1.56 B | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.06 B | -1.76 B | -1.89 B | -545.00 M | -417.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 72.26 B | 81.39 B | 79.02 B | 67.55 B | 58.01 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -704.00 M | 296.00 M | 147.00 M | -122.00 M | -153.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -5.48 B | 2.13 B | -6.43 B | -7.32 B | -2.30 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.82 T | 1.72 T | 1.46 T | 1.29 T | 1.11 T |
| Common Shares Outstanding | 5.02 B | 4.44 B | 4.46 B | 4.00 B | 4.05 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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