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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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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 | 835.99 M | 1.74 B | 1.25 B | 2.24 B | 2.35 B |
| Other Investments | 800.47 B | 377.28 B | 240.14 B | 297.35 B | 289.56 B |
| Property, Plant & Equipment Net | 6.08 B | 6.21 B | 5.65 B | 7.13 B | 8.31 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 140.58 B | 214.21 B | 316.29 B | 24.09 B | 24.60 B |
| Deferred Charges | 8.49 B | 13.18 B | 9.16 B | 7.40 B | 6.24 B |
| Tangible Other Assets | 119.97 B | 188.22 B | 295.02 B | 6.45 B | 7.66 B |
| Intangible Other Assets | 12.12 B | 12.81 B | 12.11 B | 10.24 B | 10.70 B |
| Total Assets | 1.88 T | 2.00 T | 1.92 T | 1.56 T | 1.52 T |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 363.41 B | 262.57 B | 788.92 B | 615.80 B | 529.96 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 143.67 B | 527.92 B | 152.13 B | 111.77 B | 161.06 B |
| Provision for Risks & Charges | 2.58 B | 1.57 B | 1.43 B | 1.66 B | 1.96 B |
| Deferred Taxes | -6.94 B | -696.92 M | -829.51 M | -94.91 M | 519.30 M |
| Deferred Income | 9.56 B | 19.52 B | 17.65 B | 13.97 B | 13.19 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 884.77 B | 586.45 B | 459.56 B | 436.87 B | 450.42 B |
| Total Liabilities | 1.84 T | 1.96 T | 1.87 T | 1.52 T | 1.49 T |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.50 B | 6.12 B | 4.99 B | 5.79 B | 4.76 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.74 B | 32.49 B | 40.73 B | 33.66 B | 29.77 B |
| Common Stock | 274.60 M | 182.38 M | 172.95 M | 661.35 M | 790.35 M |
| Capital Surplus | 23.66 B | 10.95 B | 8.09 B | 7.59 B | 8.10 B |
| Revaluation Reserves | 35.61 M | 33.48 M | 31.15 M | 76.69 M | 78.95 M |
| Other Appropriated Reserves | -43.11 M | -65.20 M | -151.64 M | -100.99 M | -84.21 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.96 B | 31.54 B | 40.29 B | 33.72 B | 32.46 B |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -4.52 B | -2.32 B | -1.69 B | -845.10 M | -2.49 B |
| Unrealized Gain (Loss) on Marketable Securities | 325.21 M | 1.30 B | 2.36 B | 706.91 M | 667.54 M |
| Treasury Stock | 2.96 B | 9.13 B | 8.37 B | 8.15 B | 9.74 B |
| Total Liabilities & Shareholders Equity | 1.88 T | 2.00 T | 1.92 T | 1.56 T | 1.52 T |
| Common Shares Outstanding | 2.87 B | 2.15 B | 2.18 B | 2.21 B | 2.25 B |
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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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