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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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 | 4.06 B | 8.88 B | 11.81 B | 14.03 B | 6.60 B |
| Property, Plant & Equipment Net | 1.55 B | 1.60 B | 1.98 B | 1.85 B | 1.86 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 21.67 B | 15.46 B | 14.78 B | 14.98 B | 13.43 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 13.60 B | 7.17 B | 6.71 B | 7.02 B | 5.56 B |
| Intangible Other Assets | 8.08 B | 8.28 B | 8.07 B | 7.96 B | 7.87 B |
| Total Assets | 189.14 B | 179.57 B | 182.16 B | 179.71 B | 158.87 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.02 B | 14.99 B | 14.75 B | 14.97 B | 14.99 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 25.27 B | 20.17 B | 18.12 B | 18.12 B | 18.54 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 141.90 M | 112.40 M | 104.80 M | 113.80 M | 99.40 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.99 B | 8.41 B | 7.35 B | 7.57 B | 5.89 B |
| Total Liabilities | 166.75 B | 161.52 B | 164.35 B | 162.83 B | 142.88 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 | 5.22 B | 500.00 M | 500.00 M | 0.00 | 0.00 |
| Common Equity | 17.17 B | 17.55 B | 17.31 B | 16.89 B | 15.99 B |
| Common Stock | 372.80 M | 370.58 M | 370.58 M | 370.58 M | 370.58 M |
| Capital Surplus | 6.90 B | 6.71 B | 6.63 B | 6.76 B | 6.75 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -753.35 M | -245.43 M | -395.54 M | -16.39 M | -20.46 M |
| Unappropriated (Free) Reserves | -59.28 M | — | — | — | — |
| Retained Earnings | 10.39 B | 10.65 B | 10.54 B | 9.31 B | 8.12 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 847.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 887.36 M | 1.85 B | 1.32 B | 954.48 M | 1.30 B |
| Treasury Stock | 1.48 B | 1.78 B | 1.15 B | 493.94 M | 528.56 M |
| Total Liabilities & Shareholders Equity | 189.14 B | 179.57 B | 182.16 B | 179.71 B | 158.87 B |
| Common Shares Outstanding | 354.52 M | 348.41 M | 354.90 M | 361.98 M | 360.84 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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