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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 | 99.71 M | 104.35 M | 618.84 M | 446.15 M | 393.02 M |
| Other Investments | 2.13 B | 1.46 B | 387.00 M | 454.20 M | 549.31 M |
| Property, Plant & Equipment Net | 18.18 M | 24.57 M | 33.94 M | 52.06 M | 69.34 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.49 B | 1.47 B | 1.47 B | 1.21 B | 1.04 B |
| Deferred Charges | 160.53 M | 234.96 M | 221.77 M | 211.32 M | 215.53 M |
| Tangible Other Assets | 1.33 B | 1.23 B | 1.25 B | 999.51 M | 822.18 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 7.67 B | 8.21 B | 7.93 B | 7.23 B | 7.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 24.09 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.02 B | 948.09 M | 747.77 M | 747.47 M | 717.64 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -446.10 M | 26.70 M | 1.13 B | 961.99 M | 848.22 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 642.96 M | 1.71 B | 349.57 M | 325.89 M | 345.42 M |
| Total Liabilities | 5.44 B | 5.58 B | 4.01 B | 3.69 B | 3.48 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 | 2.23 B | 2.63 B | 3.92 B | 3.54 B | 3.52 B |
| Common Stock | 98,000.00 | 98,000.00 | 97,000.00 | 97,000.00 | 97,000.00 |
| Capital Surplus | 1.35 B | 1.33 B | 1.35 B | 1.32 B | 1.28 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.47 M | -1.63 M | 247,000.00 | -1.84 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 1.77 B | 2.18 B | 3.49 B | 2.91 B | 2.40 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 13.97 M | 12.14 M | 9.80 M | 2.14 M | 14.40 M |
| Unrealized Gain (Loss) on Marketable Securities | -196.48 M | 86.62 M | 151.93 M | 117.98 M | 170.74 M |
| Treasury Stock | 888.06 M | 889.48 M | 931.01 M | 688.05 M | 176.24 M |
| Total Liabilities & Shareholders Equity | 7.67 B | 8.21 B | 7.93 B | 7.23 B | 7.00 B |
| Common Shares Outstanding | 81.03 M | 80.41 M | 79.40 M | 83.03 M | 92.28 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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