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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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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 | 726.80 M | 793.20 M | 701.60 M | 0.00 | 748.10 M |
| Property, Plant & Equipment Net | 1.05 B | 995.90 M | 988.60 M | 1.08 B | 1.05 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 26.90 B | 26.94 B | 27.44 B | 27.90 B | 21.33 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.09 B | 3.43 B | 3.75 B | 3.36 B | 2.00 B |
| Intangible Other Assets | 22.29 B | 22.66 B | 22.78 B | 23.16 B | 18.23 B |
| Total Assets | 48.40 B | 52.06 B | 51.76 B | 51.41 B | 39.74 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.01 B | 20.40 M | 521.00 M | 481.20 M | 150.30 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 538.20 M | 833.40 M | 418.80 M | 200.90 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 7.83 B | 9.02 B | 6.49 B | 6.32 B | 4.28 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 2.10 B | 3.00 B | 3.35 B | 3.31 B | 2.60 B |
| Deferred Income | 1.09 B | 1.11 B | 987.90 M | 1.06 B | 1.05 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.90 B | 7.72 B | 7.74 B | 7.78 B | 6.07 B |
| Total Liabilities | 26.47 B | 29.23 B | 27.35 B | 26.39 B | 20.43 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 | 21.93 B | 22.83 B | 24.41 B | 25.01 B | 19.31 B |
| Common Stock | 5.00 M | 5.60 M | 6.10 M | 6.60 M | 3.00 M |
| Capital Surplus | 16.84 B | 18.44 B | 19.86 B | 20.92 B | 17.43 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -388.80 M | 100,000.00 | -106.10 M | -84.00 M | -86.20 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.48 B | 4.39 B | 4.66 B | 4.17 B | 1.96 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -8.50 M | -8.00 M | -5.60 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -498.40 M | 164.00 M | 161.80 M | -18.40 M | 148.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 48.40 B | 52.06 B | 51.76 B | 51.41 B | 39.74 B |
| Common Shares Outstanding | 503.23 M | 556.21 M | 615.50 M | 660.42 M | 605.25 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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