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Cash & cash 563000 equivalents Trade accounts 1304000 Property, plant & 6502000 Other assets 1923000 Multi-currency Accumulated other -582000 receivable equipment, net revolver comprehensive earnings
Cash & cash 563000 equivalents Trade accounts 1304000 Property, plant & 6502000 Other assets 1923000 Multi-currency Accumulated other -582000 receivable equipment, net revolver comprehensive earnings (loss) Unbilled receivables 727000 Goodwill 4378000 Total assets 19714000 Note payable | Treasury stock, at cost 3854000 Less allowances for 9000 Intangible assets, 1688000 Short-term debt & 15000 Industrial Total Ball doubtful accounts net current portion of elopmer 3627000 Corporation ong-term debt evenue bonds shareholders' equity Net trade accounts 2022000 Restricted cash Accounts payable 4759000 Finance lease 14000 Noncontrolling receivable obligations interests 58000 Other receivables 538000 Noncurrent Accrued employee 349000 Other long-term debt -56000 Total equity 3685000 derivative contracts costs including debt issuance costs) Receivables, net 2560000 Prepaid pension & Cash collateral - Long-term debt related intangible liability before current 7725000 asset portion Receivable, net Intangible assets, Income taxes Less: current portion 3000 gross payable of long-term debt Raw materials & 1064000 Less accumulated Current derivative Long-term debt 7722000 supplies amortization - contracts intangible assets Work-in-process & 821000 Intangible assets, Other current 830000|Employee benefit 1205000 finished goods net liabilities obligations Less: inventory 90000 Capitalized software, Total current 5953000 Noncurrent reserves gross liabilities derivative contracts Inventories, net 1795000 Less: accumulated Secured - senior Deferred taxes 665000 amortization - notes capitalized software Cash collateral Capitalized software Secured - term loans Other liabilities 484000 receivable net Deferred taxes & Company-owned life Secured - multi- Deferred taxes & prepaid expenses insurance currency revolver other liabilities Current derivative Deferred financing Senior notes 7174000 Total liabilities 16029000 contracts costs Deferred taxes & Noncurrent Senior credit facility 593000 Minority interests other current assets derivative asset Other current assets 305000 Long-term pension 579000 Multi-currency Common stock 1220000 assets revolver Total current assets 5223000 Investments in 184000 Note payable Retained earnings (accumulated deficit) 6843000 affiliates Land 167000 Right-of-use 420000 Industrial Currency translation -536000 operating lease development (net of tax) assets revenue bonds Buildings 2081000 Long-term deferred Finance lease 14000 Minimum pension tax assets 126000 obligations liability, net of tax Machinery & 6876000 Company & trust- Other long-term debt -56000 Pension & other -169000 equipment owned life insurance (including debt postretirement issuance costs benefits (net of tax)Construction-in- 1179000 Noncurrent Long-term debt derivative contracts before current 7725000 Effective derivatives, progress net of tax portion Property, plant & Other assets Less: current portion equipment, at cost 10303000 614000 of long-term debt 3000 Derivatives designated as 123000 hedges (net of tax) Less: accumulated Intangibles & other Long-term debt depreciation - 3801000 assets, net 7722000 Gain on available for sale securities property, plant & equipment
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