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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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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 | 26.12 B | 21.28 B | 15.49 B | 11.19 B | 11.83 B |
| Property, Plant & Equipment Net | 506.60 M | 491.90 M | 487.20 M | 471.50 M | 465.10 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 6.51 B | 4.04 B | 3.64 B | 2.96 B | 2.74 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.04 B | 3.52 B | 3.09 B | 2.05 B | 2.15 B |
| Intangible Other Assets | 462.60 M | 528.90 M | 548.20 M | 907.00 M | 590.10 M |
| Total Assets | 82.05 B | 67.61 B | 60.71 B | 53.41 B | 45.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.70 B | 3.69 B | 5.28 B | 3.35 B | 4.07 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.98 B | 5.26 B | 5.49 B | 5.51 B | 4.46 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.59 B | 2.94 B | 2.17 B | 2.43 B | 2.40 B |
| Total Liabilities | 75.66 B | 63.10 B | 56.77 B | 49.81 B | 41.98 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 1.50 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.89 B | 4.51 B | 3.94 B | 3.60 B | 3.30 B |
| Common Stock | 379.80 M | 379.80 M | 379.80 M | 379.80 M | 379.80 M |
| Capital Surplus | 178.50 M | 69.10 M | 30.90 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -274.10 M | -79.80 M | -173.80 M | 11.80 M | 24.30 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 5.09 B | 4.56 B | 4.13 B | 3.67 B | 3.30 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -7.90 M | 18.20 M | 20.70 M | 700,000.00 | -300,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -212.90 M | -28.70 M | 4.50 M | -5.20 M | -700,000.00 |
| Treasury Stock | 266.50 M | 405.70 M | 449.40 M | 458.40 M | 408.10 M |
| Total Liabilities & Shareholders Equity | 82.05 B | 67.61 B | 60.71 B | 53.41 B | 45.28 B |
| Common Shares Outstanding | 223.26 M | 220.61 M | 218.70 M | 218.13 M | 219.07 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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