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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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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 | 3.69 B | 3.75 B | 2.35 B | 1.93 B | 2.99 B |
| Other Investments | 5.58 B | 5.24 B | 24.05 B | 3.96 B | 23.97 B |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 185.26 B | 229.53 B | 208.30 B | 185.03 B | 175.26 B |
| Deferred Charges | 15.13 B | 12.34 B | 10.86 B | 9.44 B | 8.85 B |
| Tangible Other Assets | 21.97 B | 20.32 B | 18.82 B | 16.98 B | 49.64 B |
| Intangible Other Assets | 1.08 B | 1.29 B | 1.16 B | 1.04 B | 1.21 B |
| Total Assets | 443.90 B | 485.81 B | 454.27 B | 417.78 B | 401.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.46 B | 27.10 B | 24.02 B | 23.63 B | 13.00 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 452.00 M | 3.55 B | 3.11 B | 2.21 B | 2.68 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 24.46 B | 20.41 B | 18.79 B | 14.09 B | 14.90 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.11 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 160.38 B | 219.62 B | 202.14 B | 181.34 B | 173.50 B |
| Total Liabilities | 423.75 B | 462.76 B | 432.54 B | 396.59 B | 380.74 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 | 20.16 B | 23.06 B | 21.72 B | 21.19 B | 20.32 B |
| Common Stock | 6.00 M | 6.00 M | 6.00 M | 6.00 M | 6.00 M |
| Capital Surplus | 21.91 B | 20.86 B | 20.67 B | 20.50 B | 20.35 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -983.00 M | -265.00 M | -774.00 M | -267.00 M | -247.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.50 B | 11.84 B | 8.84 B | 5.95 B | 2.85 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 375.00 M | 312.00 M | 122.00 M | -75.00 M | 326.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.74 B | 400.00 M | 1.17 B | 1.58 B | 2.02 B |
| Treasury Stock | 11.66 B | 9.69 B | 7.14 B | 4.92 B | 2.97 B |
| Total Liabilities & Shareholders Equity | 443.90 B | 485.81 B | 454.27 B | 417.78 B | 401.06 B |
| Common Shares Outstanding | 423.32 M | 449.37 M | 473.11 M | 499.49 M | 529.34 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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