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Calculate value in yellow blanks ASSETS 1 2 Cash&Short-Term Investments 1.4% 8.7% Net Receivables 4.8% 14.2% Inventories 0.4% 21.6% Prepaid Expenses 0.4% 3.7% Other Current

Calculate value in yellow blanks

ASSETS 1 2
Cash&Short-Term Investments 1.4% 8.7%
Net Receivables 4.8% 14.2%
Inventories 0.4% 21.6%
Prepaid Expenses 0.4% 3.7%
Other Current Assets 1.4% 3.0%
Total Current Assets 8.4% 51.2%
Gross Plant, Prperty& Equipment 98.2% 25.7%
Accumulated Depreciation -58.3% -13.5%
Net Plant, Property & Equipment 40.0% 12.2%
Investment at Equity 1.5%
Other Investments
Intangibles 47.6% 34.7%
Deffered Charges 0.0% 0.0%
Other Assets 2.6% 1.9%
TOTAL ASSETS 100.0% 100.0%
LIABILITIES 0.0% 0.0%
Accounts Payable 3.9% 3.5%
Notes Payable & Other ST Borrowing 0.0% 0.1%
Current Portion of LT Debt 1.5% 0.0%
Total Current Debt 1.5% 0.2%
Income Taxes Payable 0.5% 0.8%
Accrued Expenses 3.5% 8.2%
Other Current Liabilities 2.5% 0.1%
Total Other Current Liabilities 6.0% 8.4%
Total Current Liabilities 11.9% 12.8%
Long Term Debt 24.0% 22.1%
Deffered Taxes & Investment Tax Credit 11.0% 4.0%
Other Liabilities 17.7% 9.8%
TOTAL LIABILITIES 64.6% 48.7%
Redeemable Non-controlling Interest 0.0% 0.0%
EQUITY 0.0% 0.0%
Prefered Stock-Redeemable 0.0% 0.0%
Prefered Stock- Nonredeemable 0.0% 0.0%
Total Prefered Stock
Common Stock 2.4% 0.8%
Capital Surplus 33.3% 1.8%
Retained Earnings 11.6% 69.9%
Less: Treasury Stock -12.1% -21.2%
Common Equity 35.2% 51.3%
Shareholders Equity-Parent 35.2% 51.3%
Nonredeemable Non-Controlling Interest 0.1% 0.0%
STOCKHOLDERS EQUITY TOTAL 35.4% 51.3%
TOTAL LIABILITIES & EQUITY 100.0% 100.0%

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