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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 146.43 B | 30.36 B | 68.75 B | 55.86 B | 47.38 B |
| Property, Plant & Equipment Net | 10.04 B | 9.32 B | 8.74 B | 9.08 B | 9.14 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 235.20 B | 159.14 B | 134.69 B | 158.54 B | 156.62 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 111.20 B | 74.31 B | 51.76 B | 48.20 B | 45.60 B |
| Intangible Other Assets | 63.01 B | 60.00 B | 60.04 B | 58.18 B | 57.89 B |
| Total Assets | 2.18 T | 1.56 T | 1.35 T | 1.20 T | 1.16 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 266.42 B | 183.09 B | 227.35 B | 166.59 B | 165.26 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 367.06 B | 248.74 B | 117.36 B | 103.56 B | 89.88 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 365.42 B | 266.36 B | 252.24 B | 266.59 B | 274.99 B |
| Total Liabilities | 2.01 T | 1.44 T | 1.24 T | 1.09 T | 1.05 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 | 0.00 |
| Preferred Stock | 31.94 B | 0.00 | 0.00 | 139.00 M | 339.00 M |
| Common Equity | 134.94 B | 123.22 B | 115.79 B | 107.07 B | 105.31 B |
| Common Stock | 3.94 B | 3.66 B | 3.66 B | 3.62 B | 3.58 B |
| Capital Surplus | 92.14 B | 78.60 B | 77.81 B | 74.99 B | 72.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.79 B | -503.00 M | -1.10 B | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 54.01 B | 54.72 B | 43.60 B | 33.85 B | 30.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -800.00 M | -794.00 M | 5.00 M | -402.00 M | -8.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -2.10 B | 380.00 M | -460.00 M | -224.00 M | -200.00 M |
| Treasury Stock | 9.47 B | 12.83 B | 7.72 B | 4.76 B | 1.07 B |
| Total Liabilities & Shareholders Equity | 2.18 T | 1.56 T | 1.35 T | 1.20 T | 1.16 T |
| Common Shares Outstanding | 3.73 B | 3.37 B | 3.46 B | 3.49 B | 3.56 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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