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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 | 1.45 T | 550.40 B | 228.34 B | 164.37 B | 34.17 B |
| Property, Plant & Equipment Net | 22.02 B | 30.38 B | 26.49 B | 23.55 B | 23.54 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 93.23 B | 254.00 B | 67.14 B | 59.41 B | 70.04 B |
| Deferred Charges | 3.88 B | 4.71 B | 2.57 B | 2.83 B | 13.33 B |
| Tangible Other Assets | 60.08 B | 150.25 B | 27.58 B | 22.34 B | 19.78 B |
| Intangible Other Assets | 29.27 B | 99.04 B | 36.99 B | 34.25 B | 36.93 B |
| Total Assets | 3.50 T | 3.65 T | 1.71 T | 1.33 T | 1.13 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 625.42 B | 917.45 B | 206.47 B | 182.67 B | 194.31 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 263.78 B | 324.72 B | 277.32 B | 213.32 B | 161.93 B |
| Provision for Risks & Charges | 2.97 B | 912.70 M | 4.29 B | 6.70 B | 6.02 B |
| Deferred Taxes | -4.26 B | 4.53 B | 6.08 B | 2.64 B | 3.87 B |
| Deferred Income | 11.15 B | 12.48 B | 6.61 B | 5.73 B | 22.19 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.55 T | 850.87 B | 363.35 B | 269.80 B | 124.85 B |
| Total Liabilities | 3.38 T | 3.46 T | 1.62 T | 1.27 T | 1.06 T |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 31.56 B | 76.17 B | 10.30 B | 3.62 B | 6.70 B |
| Preferred Stock | 49.63 M | 57.54 M | 52.84 M | 46.39 M | 55.66 M |
| Common Equity | 85.90 B | 105.18 B | 78.67 B | 60.84 B | 65.02 B |
| Common Stock | 14.40 B | 4.96 B | 1.54 B | 1.37 B | 1.52 B |
| Capital Surplus | 41.67 B | 36.50 B | 24.43 B | 20.24 B | 24.88 B |
| Revaluation Reserves | 176.58 M | 12.50 M | — | — | — |
| Other Appropriated Reserves | 96.35 M | 216.27 M | 107.63 M | 359.11 M | 287.91 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.89 B | 63.40 B | 51.60 B | 38.19 B | 38.94 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.04 B | -1.95 B | -2.00 B | 805.84 M | -614.20 M |
| Unrealized Gain (Loss) on Marketable Securities | -5.20 B | 2.05 B | 2.99 B | -125.43 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.50 T | 3.65 T | 1.71 T | 1.33 T | 1.13 T |
| Common Shares Outstanding | 1.97 B | 597.47 M | 564.77 M | 572.60 M | 568.38 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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