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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 | — | — | — | — | — |
| Other Investments | 868.00 M | 541.00 M | 507.00 M | 943.00 M | 71.00 M |
| Property, Plant & Equipment Net | 804.00 M | 625.00 M | 632.00 M | 638.00 M | 777.00 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 12.68 B | 11.82 B | 13.10 B | 13.04 B | 39.87 B |
| Deferred Charges | 789.00 M | 816.00 M | 707.00 M | 618.00 M | 544.00 M |
| Tangible Other Assets | 2.96 B | 2.11 B | 2.03 B | 2.15 B | 2.17 B |
| Intangible Other Assets | 3.07 B | 1.85 B | 1.80 B | 1.66 B | 1.68 B |
| Total Assets | 39.79 B | 39.27 B | 41.47 B | 43.78 B | 79.68 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 301.00 M | 3.00 M | 382.00 M | 100.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 152.00 M | 236.00 M | 193.00 M | 58.00 M | 301.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.09 B | 1.79 B | 1.29 B | 1.34 B | 1.44 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.62 B | -794.00 M | -926.00 M | -1.09 B | -1.38 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.60 B | 11.31 B | 13.28 B | 14.01 B | 42.29 B |
| Total Liabilities | 36.04 B | 34.65 B | 37.34 B | 38.62 B | 74.86 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 | 3.74 B | 4.62 B | 4.14 B | 5.16 B | 4.81 B |
| Common Stock | 88.00 M | 88.00 M | 40.00 M | 40.00 M | 40.00 M |
| Capital Surplus | 2.50 B | 2.47 B | 2.45 B | 2.38 B | 2.36 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -861.00 M | -138.00 M | -396.00 M | -716.00 M | -729.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.37 B | 7.11 B | 6.18 B | 5.16 B | 3.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -60.00 M | 61.00 M | 33.00 M | 2.00 M | 2.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -153.00 M | 128.00 M | 194.00 M | 205.00 M | 391.00 M |
| Treasury Stock | 5.30 B | 4.98 B | 4.17 B | 1.72 B | 540.00 M |
| Total Liabilities & Shareholders Equity | 39.79 B | 39.27 B | 41.47 B | 43.78 B | 79.68 B |
| Common Shares Outstanding | 271.04 M | 279.59 M | 295.96 M | 363.57 M | 396.02 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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