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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 | 170.33 B | 69.37 B | 42.52 B | 31.64 B | 27.79 B |
| Property, Plant & Equipment Net | 0.00 | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 360.42 B | 464.42 B | 356.10 B | 268.72 B | 275.33 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 313.47 B | 400.53 B | 306.79 B | 220.84 B | 228.06 B |
| Intangible Other Assets | 46.95 B | 63.89 B | 49.32 B | 47.88 B | 47.26 B |
| Total Assets | 1.94 T | 2.19 T | 1.88 T | 1.49 T | 1.48 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 398.50 B | 484.32 B | 428.21 B | 347.29 B | 277.32 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 271.12 B | 326.44 B | 249.98 B | 145.69 B | 171.28 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 353.03 B | 437.04 B | 374.31 B | 296.69 B | 364.13 B |
| Total Liabilities | 1.80 T | 2.07 T | 1.76 T | 1.38 T | 1.37 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 | — |
| Preferred Stock | 70.66 B | 0.00 | 1.00 B | 1.12 B | 1.12 B |
| Common Equity | 70.97 B | 113.60 B | 118.78 B | 111.41 B | 108.17 B |
| Common Stock | 57.00 M | 55.00 M | 55.00 M | 55.00 M | 55.00 M |
| Capital Surplus | 19.16 B | 18.01 B | 18.25 B | 17.48 B | 18.85 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.62 B | -1.20 B | -1.79 B | -138.00 M | -1.95 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 86.52 B | 121.92 B | 129.27 B | 117.56 B | 102.15 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -12.93 B | -3.94 B | -2.86 B | -3.48 B | -3.11 B |
| Unrealized Gain (Loss) on Marketable Securities | -9.65 B | 471.00 M | 943.00 M | 1.08 B | 2.81 B |
| Treasury Stock | 9.58 B | 21.72 B | 25.09 B | 21.15 B | 10.64 B |
| Total Liabilities & Shareholders Equity | 1.94 T | 2.19 T | 1.88 T | 1.49 T | 1.48 T |
| Common Shares Outstanding | 5.45 B | 4.99 B | 4.91 B | 4.98 B | 5.19 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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