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Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets Total Current Assets Long - Term
Cash
Marketable Securities
Gross Receivables
Less: Allowance for Bad Debts
Net Trade Receivables
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
LongTerm Assets:
Net Tangible Fixed Assets other than construction in progress
Construction in Progress
Intangible Assets
Investments
Other Nonoperating Assets
Other Operating Assets
Total LongTerm Assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable
Short Term Loans
Current Maturity of Lt Debt
Other Current Liabilities
Total Current Liabilities
LongTerm Liabilities:
Longterm Debt
Reserves
Deferred Liabilities
Minority Interest
Redeemable Preferred
Other Longterm Liabilities
Total Longterm Liabilities
Total Liabilities
Shareholders' Equity:
Preferred Equity
Common Equityincl. Ret. Ern.
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