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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 | 67.31 B | 28.82 B | 34.87 B | 41.99 B | 39.86 B |
| Property, Plant & Equipment Net | 11.27 B | 5.12 B | 4.70 B | 4.42 B | 3.85 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 129.00 B | 59.30 B | 52.70 B | 50.38 B | 35.46 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 67.49 B | 25.24 B | 20.50 B | 24.32 B | 14.79 B |
| Intangible Other Assets | 55.76 B | 31.09 B | 29.63 B | 23.79 B | 19.18 B |
| Total Assets | 1.31 T | 575.44 B | 482.00 B | 481.74 B | 427.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 161.97 B | 71.65 B | 27.57 B | 35.02 B | 36.55 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 213.26 B | 81.00 B | 72.40 B | 68.54 B | 58.99 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 53.92 B | 30.71 B | 25.90 B | 23.07 B | 19.58 B |
| Total Liabilities | 1.21 T | 527.81 B | 436.12 B | 441.08 B | 389.98 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 31.33 B | 450.00 M | 384.00 M | 325.00 M | 270.00 M |
| Common Equity | 67.75 B | 47.18 B | 45.49 B | 40.34 B | 37.60 B |
| Common Stock | 7.27 B | 5.79 B | 5.79 B | 2.89 B | 2.89 B |
| Capital Surplus | 36.03 B | 8.21 B | 7.74 B | 9.93 B | 9.81 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -1.52 B | -160.00 M | -402.00 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 36.54 B | 38.97 B | 35.28 B | 30.58 B | 26.48 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 555.00 M | 482.00 M | 411.00 M | 348.00 M | 289.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 865.00 M | 487.00 M | 142.00 M | 72.00 M | 59.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.21 B | 398.00 M | 562.00 M | 593.00 M | 891.00 M |
| Treasury Stock | 4.67 B | 6.04 B | 3.20 B | 3.39 B | 2.25 B |
| Total Liabilities & Shareholders Equity | 1.31 T | 575.44 B | 482.00 B | 481.74 B | 427.85 B |
| Common Shares Outstanding | 4.23 B | 3.30 B | 3.38 B | 3.36 B | 3.39 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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