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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 581.85 M | 76.68 M | 64.26 M | 51.67 M | 0.00 |
| Property, Plant & Equipment Net | 277.46 M | 258.79 M | 188.04 M | 179.63 M | 172.64 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.36 B | 1.69 B | 1.31 B | 1.21 B | 1.01 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 862.30 M | 1.11 B | 869.95 M | 794.05 M | 643.88 M |
| Intangible Other Assets | 403.96 M | 438.36 M | 324.01 M | 317.12 M | 288.27 M |
| Total Assets | 22.73 B | 20.84 B | 18.06 B | 16.25 B | 14.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.03 B | 3.23 B | 3.07 B | 2.36 B | 2.26 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.92 B | 1.43 B | 170.89 M | 323.44 M | 464.66 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 959.92 M | 794.22 M | 711.85 M | 650.26 M | 600.42 M |
| Total Liabilities | 20.89 B | 18.90 B | 16.34 B | 14.71 B | 13.00 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 | 12,000.00 |
| Common Equity | 1.85 B | 1.94 B | 1.72 B | 1.54 B | 1.40 B |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Capital Surplus | 743.41 M | 722.09 M | 688.86 M | 656.58 M | 631.75 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -17.04 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.43 B | 1.33 B | 1.17 B | 990.42 M | 809.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -204.65 M | -31.23 M | -73.44 M | -67.81 M | -11.62 M |
| Treasury Stock | 101.33 M | 88.43 M | 61.39 M | 40.04 M | 30.90 M |
| Total Liabilities & Shareholders Equity | 22.73 B | 20.84 B | 18.06 B | 16.25 B | 14.40 B |
| Common Shares Outstanding | 67.47 M | 67.31 M | 67.07 M | 66.70 M | 59.42 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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