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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.15 B | 382.40 M | 581.20 M | 773.60 M | 1.38 B |
| Property, Plant & Equipment Net | 997.10 M | 1.00 B | 973.40 M | 758.70 M | 666.50 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 1.58 B | 1.28 B | 881.90 M | 953.20 M | 747.00 M |
| Deferred Charges | 476.40 M | 496.10 M | 530.50 M | 548.50 M | 552.00 M |
| Tangible Other Assets | 1.10 B | 780.60 M | 351.40 M | 404.70 M | 195.00 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 18.25 B | 18.84 B | 19.48 B | 18.90 B | 17.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 100.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.18 B | 2.17 B | 1.19 B | 1.18 B | 1.28 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.45 B | 2.07 B | 1.99 B | 1.91 B | 1.80 B |
| Total Liabilities | 13.98 B | 14.40 B | 13.24 B | 13.19 B | 12.47 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 | 4.27 B | 4.44 B | 6.24 B | 5.71 B | 4.71 B |
| Common Stock | 676.50 M | 680.20 M | 798.70 M | 197.30 M | 213.20 M |
| Capital Surplus | 892.90 M | 834.80 M | 847.40 M | 848.20 M | 743.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -62.70 M | -46.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 2.70 B | 2.93 B | 4.65 B | 4.73 B | 3.81 B |
| 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 | -51.90 M | 492.80 M | 604.30 M | 398.70 M | 444.80 M |
| Treasury Stock | 0.00 | 0.00 | 50.70 M | 0.00 | 12.80 M |
| Total Liabilities & Shareholders Equity | 18.25 B | 18.84 B | 19.48 B | 18.90 B | 17.18 B |
| Common Shares Outstanding | 676.50 M | 680.20 M | 748.00 M | 789.20 M | 801.60 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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