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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 | 3.21 B | 4.82 B | 3.26 B | 1.69 B | 1.44 B |
| Property, Plant & Equipment Net | 1.79 B | 1.78 B | 1.84 B | 1.84 B | 1.89 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 32.63 B | 27.14 B | 23.72 B | 22.27 B | 19.56 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 21.22 B | 16.45 B | 12.95 B | 12.39 B | 10.93 B |
| Intangible Other Assets | 11.40 B | 10.69 B | 10.76 B | 9.88 B | 8.63 B |
| Total Assets | 265.91 B | 237.62 B | 219.23 B | 209.46 B | 195.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 44.44 B | 42.86 B | 35.27 B | 27.89 B | 25.02 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 27.90 B | 32.95 B | 29.26 B | 29.38 B | 22.81 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.92 B | 9.31 B | 8.62 B | 7.40 B | 7.00 B |
| Total Liabilities | 239.61 B | 216.57 B | 198.04 B | 189.38 B | 175.56 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 7.93 B | 1.00 B | 1.00 B | 0.00 | 0.00 |
| Common Equity | 18.37 B | 20.05 B | 20.20 B | 20.09 B | 19.54 B |
| Common Stock | 20.00 M | 20.00 M | 20.00 M | 20.00 M | 20.00 M |
| Capital Surplus | 5.83 B | 5.75 B | 5.76 B | 5.91 B | 5.90 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -890.00 M | -52.00 M | -271.00 M | -23.00 M | 784.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 22.54 B | 22.69 B | 21.24 B | 19.00 B | 16.76 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -728.00 M | -6.00 M | -12.00 M | 7.00 M | 5.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.74 B | -878.00 M | -453.00 M | -413.00 M | -21.00 M |
| Treasury Stock | 6.66 B | 7.48 B | 6.09 B | 4.41 B | 3.12 B |
| Total Liabilities & Shareholders Equity | 265.91 B | 237.62 B | 219.23 B | 209.46 B | 195.10 B |
| Common Shares Outstanding | 1.76 B | 1.73 B | 1.76 B | 1.81 B | 1.86 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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