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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 | 130.95 M | 111.22 M | 156.67 M | 118.31 M | 129.30 M |
| Property, Plant & Equipment Net | 51.00 M | 49.00 M | 29.00 M | 28.00 M | 29.50 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 5.03 B | 5.40 B | 5.23 B | 5.33 B | 4.98 B |
| Deferred Charges | 3.34 B | 3.10 B | 2.89 B | 2.70 B | 2.51 B |
| Tangible Other Assets | 457.70 M | 394.37 M | 398.47 M | 622.98 M | 423.50 M |
| Intangible Other Assets | 478.85 M | 485.02 M | 443.63 M | 448.79 M | 455.60 M |
| Total Assets | 13.53 B | 15.24 B | 14.98 B | 14.77 B | 14.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 403.71 M | 202.06 M | 169.74 M | 381.50 M | 170.40 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 419.20 M | 966.01 M | 1.01 B | 1.01 B | 993.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 623.47 M | 722.43 M | 721.96 M | 509.84 M | 694.70 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.39 B | 2.60 B | 2.75 B | 3.00 B | 2.90 B |
| Total Liabilities | 11.31 B | 11.92 B | 11.52 B | 11.34 B | 10.83 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 | 2.22 B | 3.32 B | 3.46 B | 3.43 B | 3.42 B |
| Common Stock | 85.88 M | 94.88 M | 99.88 M | 104.88 M | 108.80 M |
| Capital Surplus | 446.06 M | 481.23 M | 492.33 M | 508.71 M | 484.90 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.17 B | -80.94 M | 140.10 M | 269.08 M | 405.90 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.93 B | 3.00 B | 2.83 B | 2.62 B | 2.46 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 67.57 M | 173.69 M | 100.40 M | 71.46 M | 42.30 M |
| Total Liabilities & Shareholders Equity | 13.53 B | 15.24 B | 14.98 B | 14.77 B | 14.25 B |
| Common Shares Outstanding | 84.71 M | 92.18 M | 99.87 M | 103.57 M | 107.94 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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