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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,207.82 | -19.12 | -0.19% |
| NASDAQ | 2,144.68 | -9.38 | -0.44% |
| S&P 500 | 1,088.85 | -4.23 | -0.39% |
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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 | 92.41 M | 89.87 M | 66.79 M | 385.14 M | 0.00 |
| Other Investments | 811.49 M | 2.01 B | 735.10 M | 707.83 M | 751.05 M |
| Property, Plant & Equipment Net | 620.81 M | 588.16 M | 595.14 M | 596.57 M | 545.68 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.67 B | 1.95 B | 2.21 B | 2.34 B | 1.70 B |
| Deferred Charges | 136.24 M | 188.24 M | 168.72 M | — | — |
| Tangible Other Assets | 542.03 M | 653.52 M | 851.95 M | 1.33 B | 1.05 B |
| Intangible Other Assets | 839.26 M | 896.91 M | 940.41 M | 764.19 M | 450.41 M |
| Total Assets | 38.53 B | 43.89 B | 47.04 B | 48.62 B | 44.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.36 B | 8.43 B | 12.63 B | 15.47 B | 11.63 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.58 B | 3.13 B | 5.90 B | 5.83 B | 8.25 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -357.51 M | -525.37 M | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.12 B | 934.37 M | 451.99 M | 1.24 B | 821.49 M |
| Total Liabilities | 35.26 B | 40.30 B | 43.42 B | 45.17 B | 41.30 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 109,000.00 | 109,000.00 | 110,000.00 | 115,000.00 | 102,000.00 |
| Preferred Stock | 1.52 B | 186.88 M | 186.88 M | 186.88 M | 186.88 M |
| Common Equity | 1.75 B | 3.40 B | 3.43 B | 3.26 B | 2.92 B |
| Common Stock | 1.77 B | 1.76 B | 1.75 B | 1.74 B | 1.68 B |
| Capital Surplus | 583.53 M | 568.18 M | 526.86 M | 452.40 M | 278.84 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -160.57 M | -31.03 M | -41.98 M | -1.19 M | 366,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -374.49 M | 1.32 B | 1.59 B | 1.46 B | 1.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -42.62 M | -36.92 M | -36.65 M | -36.41 M | -36.22 M |
| Unrealized Gain (Loss) on Marketable Securities | 174.36 M | 21.14 M | -155.10 M | -138.39 M | 71.31 M |
| Treasury Stock | 207.52 M | 207.74 M | 206.99 M | 207.08 M | 206.44 M |
| Total Liabilities & Shareholders Equity | 38.53 B | 43.89 B | 47.04 B | 48.62 B | 44.40 B |
| Common Shares Outstanding | 282.00 M | 280.03 M | 278.74 M | 275.96 M | 266.58 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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