Balance Sheet Date Dec. 31, 2019 Cash, Cash Equiv. (including Restricted Cash) 36,092 Matketable Securities (LT & ST) 18,929 Accounts receivable (from customers) Inventories 20,816 20,497 Prepaid expenses and supplies 0 Deferred income tax assets (ST & LT) 0 TOTAL CURRENT ASSETS PPE (both owned & leased) 96,334 Intangible assets & Goodwill 14,754 "Equity Method" investments Discontinued or held-for-sale assets Derivative Assets Other ST & LT Assets 16,314 TOTAL ASSETS 225,248 Accounts Payable 47,183 Accrued Exp. (unpaid wages & other oper exp) 32,439 Unearned or deferred revenue 8,190 TOTAL CURRENT LIABILITIES 87,812 Deferred income tax liabilities (ST & LT) Pension & other post employment obligations all ST and LT Debt All Lease Obligations Interest Payable Dividends Payable Other ST & LT Liabilities 0 0 16,314 Discontinued or held-for-sale liabilities Derivative Liabilities TOTAL LIABILITIES (Total Assets - Total St. Equity) NUMBER OF SHARES OF STOCK OUTSTANDING 2 noncontrolling interest Retained Earnings 3 EBIT (Operating Profit) 31,220