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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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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 | — | — | — | — | — |
| Other Investments | 18.40 M | 30.70 M | 35.40 M | 42.60 M | 55.30 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.52 B | 2.63 B | 2.65 B | 2.97 B | 14.07 B |
| Deferred Charges | 266.70 M | 250.50 M | 233.50 M | 209.00 M | 905.50 M |
| Tangible Other Assets | 368.70 M | 1.77 B | 1.75 B | 2.06 B | 2.58 B |
| Intangible Other Assets | 169.90 M | 126.00 M | 121.40 M | 128.20 M | 128.20 M |
| Total Assets | 8.94 B | 9.49 B | 9.47 B | 10.17 B | 23.30 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 | 630.80 M | 696.40 M | 928.00 M | 1.06 B | 1.15 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 531.40 M | 511.90 M | 508.80 M | 508.80 M | 508.80 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -285.80 M | -330.50 M | -385.00 M | -465.30 M | -415.10 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.04 B | 1.27 B | 1.55 B | 2.03 B | 12.91 B |
| Total Liabilities | 6.78 B | 7.19 B | 7.46 B | 8.23 B | 21.05 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 | 2.16 B | 2.29 B | 2.01 B | 1.94 B | 2.25 B |
| Common Stock | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| Capital Surplus | 1.80 B | 1.82 B | 1.81 B | 1.79 B | 1.78 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -108.70 M | -25.90 M | -30.90 M | -69.40 M | -84.10 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 949.80 M | 946.90 M | 712.00 M | 589.80 M | 943.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -276.10 M | 5.50 M | -9.00 M | 9.90 M | 87.10 M |
| Treasury Stock | 482.20 M | 450.70 M | 487.80 M | 364.70 M | 389.60 M |
| Total Liabilities & Shareholders Equity | 8.94 B | 9.49 B | 9.47 B | 10.17 B | 23.30 B |
| Common Shares Outstanding | 50.90 M | 51.80 M | 51.10 M | 53.70 M | 53.20 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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