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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 | 7.41 B | 4.68 B | 58.73 B | 3.48 B | 4.24 B |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 21.20 B | 23.94 B | 39.86 B | 36.87 B | 36.74 B |
| Deferred Charges | 7.79 B | 7.03 B | 6.32 B | 5.59 B | 5.02 B |
| Tangible Other Assets | 1.74 B | 1.60 B | 19.15 B | 19.94 B | 20.59 B |
| Intangible Other Assets | 2.46 B | 2.51 B | 2.43 B | 2.23 B | 2.24 B |
| Total Assets | 106.35 B | 114.32 B | 110.87 B | 105.29 B | 103.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.13 B | 200.00 M | 199.00 M | 152.00 M | 559.00 M |
| Accrued Payroll | 0.00 | — | — | — | — |
| Income Taxes Payable | 0.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 7.72 B | 7.36 B | 4.02 B | 4.84 B | 4.04 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -789.00 M | 1.25 B | 1.52 B | 1.39 B | 624.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.04 B | 18.53 B | 21.44 B | 15.10 B | 17.54 B |
| Total Liabilities | 93.39 B | 100.31 B | 97.98 B | 92.74 B | 92.03 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 | 12.96 B | 14.00 B | 12.90 B | 12.55 B | 11.85 B |
| Common Stock | 1.00 M | 1.00 M | 520,000.00 | 470,000.00 | 490,000.00 |
| Capital Surplus | 11.48 B | 11.46 B | 10.76 B | 10.67 B | 10.61 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 268.00 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.21 B | 3.91 B | 2.91 B | 1.74 B | 645.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 976.00 M | 1.25 B | 722.00 M | 644.00 M | 590.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -4.04 B | -526.00 M | 435.00 M | 760.00 M | 1.02 B |
| Treasury Stock | 2.70 B | 2.62 B | 1.50 B | 500.00 M | 0.00 |
| Total Liabilities & Shareholders Equity | 106.35 B | 114.32 B | 110.87 B | 105.29 B | 103.88 B |
| Common Shares Outstanding | 433.00 M | 436.00 M | 443.00 M | 471.00 M | 490.00 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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