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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 362.28 M | 872.05 M | 1.91 B | 1.21 B | 800.24 M |
| Property, Plant & Equipment Net | 388.86 M | 370.76 M | 335.01 M | 337.12 M | 367.20 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 7.01 B | 6.21 B | 5.31 B | 5.03 B | 4.79 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.24 B | 1.70 B | 1.61 B | 1.37 B | 1.56 B |
| Intangible Other Assets | 3.54 B | 3.44 B | 3.33 B | 3.17 B | 3.22 B |
| Total Assets | 65.82 B | 64.88 B | 57.06 B | 55.15 B | 52.94 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.24 B | 5.82 B | 3.61 B | 5.76 B | 6.09 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 9.84 B | 10.32 B | 6.37 B | 5.59 B | 4.97 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.36 B | 984.35 M | 888.35 M | 819.98 M | 727.41 M |
| Total Liabilities | 59.03 B | 58.39 B | 50.78 B | 49.27 B | 47.21 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 | 600.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.18 B | 6.49 B | 6.28 B | 5.88 B | 5.73 B |
| Common Stock | 60.20 M | 60.20 M | 60.20 M | 60.20 M | 60.20 M |
| Capital Surplus | 2.87 B | 2.85 B | 2.89 B | 2.89 B | 2.90 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -169.71 M | -41.71 M | -23.20 M | -43.99 M | -6.72 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 5.06 B | 4.82 B | 4.44 B | 3.85 B | 3.27 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -5.88 M | -8.93 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -556.67 M | -59.41 M | -25.31 M | -48.58 M | -4.71 M |
| Treasury Stock | 1.07 B | 1.13 B | 1.06 B | 831.67 M | 487.95 M |
| Total Liabilities & Shareholders Equity | 65.82 B | 64.88 B | 57.06 B | 55.15 B | 52.94 B |
| Common Shares Outstanding | 110.37 M | 109.85 M | 110.22 M | 112.06 M | 115.23 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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