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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 2.18 B | 1.38 B | 1.27 B | 1.04 B | 1.62 B |
| Property, Plant & Equipment Net | 1.58 B | 1.53 B | 1.41 B | 1.29 B | 1.28 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 17.00 B | 13.65 B | 11.50 B | 10.31 B | 9.67 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 10.61 B | 7.50 B | 5.74 B | 5.12 B | 4.69 B |
| Intangible Other Assets | 6.40 B | 6.16 B | 5.76 B | 5.19 B | 4.98 B |
| Total Assets | 152.02 B | 132.62 B | 121.35 B | 109.17 B | 100.51 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.30 B | 11.13 B | 11.36 B | 6.83 B | 6.84 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 17.52 B | 18.19 B | 12.63 B | 12.85 B | 11.27 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -316.00 M | 217.00 M | 1.23 B | 1.14 B | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.86 B | 3.68 B | 3.42 B | 2.94 B | 3.83 B |
| Total Liabilities | 135.98 B | 119.99 B | 109.61 B | 98.04 B | 89.63 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 | 3.08 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.96 B | 12.63 B | 11.74 B | 11.13 B | 10.87 B |
| Common Stock | 2.80 B | 2.73 B | 2.71 B | 2.72 B | 2.75 B |
| Capital Surplus | 3.51 B | 3.09 B | 2.80 B | 2.83 B | 3.12 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -447.00 M | -79.00 M | -110.00 M | -366.12 M | -23.81 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 7.38 B | 6.92 B | 6.60 B | 5.95 B | 5.11 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 39.00 M | 3.00 M | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -324.00 M | -28.00 M | -249.00 M | -87.50 M | 21.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 152.02 B | 132.62 B | 121.35 B | 109.17 B | 100.51 B |
| Common Shares Outstanding | 559.25 M | 545.96 M | 541.48 M | 543.10 M | 550.41 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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