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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | 1.89 B | 2.23 B | 1.77 B | 1.73 B | 747.20 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 792.85 M | 836.78 M | 736.03 M | 1.79 B | 1.87 B |
| Deferred Charges | 434.37 M | 487.80 M | 455.87 M | 437.54 M | 416.56 M |
| Tangible Other Assets | 358.48 M | 348.98 M | 280.15 M | 1.36 B | 1.46 B |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 16.40 B | 17.77 B | 16.89 B | 16.24 B | 14.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 332.80 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 43.00 M | 31.85 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.18 B | 1.18 B | 995.60 M | 995.46 M | 912.49 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -442.37 M | -227.82 M | -220.05 M | -234.56 M | -159.87 M |
| Deferred Income | 11.22 M | 11.22 M | 10.04 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 290.23 M | 511.68 M | 743.74 M | 697.81 M | 823.18 M |
| Total Liabilities | 11.28 B | 12.16 B | 12.08 B | 12.31 B | 11.49 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 | 5.12 B | 5.61 B | 4.80 B | 3.93 B | 3.42 B |
| Common Stock | 656,000.00 | 654,000.00 | 650,000.00 | 646,000.00 | 566,000.00 |
| Capital Surplus | 1.82 B | 1.81 B | 1.77 B | 1.75 B | 983.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -31.72 M | -6.56 M | -17.89 M | -19.92 M | -7.11 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.82 B | 3.96 B | 2.99 B | 2.19 B | 2.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -96.77 M | 96.49 M | 63.58 M | 9.44 M | 36.40 M |
| Unrealized Gain (Loss) on Marketable Securities | -163.36 M | 73.22 M | 302.86 M | 214.58 M | 292.34 M |
| Treasury Stock | 392.33 M | 241.58 M | 0.00 | 0.00 | 22.95 M |
| Total Liabilities & Shareholders Equity | 16.40 B | 17.77 B | 16.89 B | 16.24 B | 14.91 B |
| Common Shares Outstanding | 61.41 M | 62.86 M | 65.04 M | 64.60 M | 55.70 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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