Cash

Marketable Securities

Gross Receivables

Less: Allowance for Bad Debts

Net Trade Receivables

Inventories

Prepaid Expenses

Other Current Assets

Total Current Assets

Long$-$Term Assets:

Net Tangible $($Fixed$)$ Assets $($other than construction in progress$)$

Construction in Progress

Intangible Assets

Investments

Other Nonoperating Assets

Other Operating Assets

Total Long$-$Term Assets

Total Assets

LIABILITIES AND EQUITY

Current Liabilities:

Accounts Payable

Short Term Loans

Current Maturity of L$.$t$.$ Debt

Other Current Liabilities

Total Current Liabilities

Long$-$Term Liabilities:

Long$-$term Debt

Reserves

Deferred Liabilities

Minority Interest

Redeemable Preferred

Other Long$-$term Liabilities

Total Long$-$term Liabilities

Total Liabilities

Shareholders' Equity:

Preferred Equity

Common Equity$-$incl. Ret. Ern.