Current Assets: Cash 8 Cash Equivalents Receivables Notes Receivable Inventories Dther Current Assets Total Current Assets Non-Current Assets: Net Property 8 Equipment Investments 8 Advances Dther Non-Current Assets Deferred Charges Intangibles Deposits \& Qther Assets Total Non-Current Assets TOTAL ASSETS 31,364 Current Liabilities: Notes Payable (Short-Term Debt) Accounts Payable Current Portion of LT Debt Current Portion of Capital Lease Acorued Expenses Income Taxes Payable Dther Current Liabilities Total Current Liabilities Non-Current Liabilities: Mortgages Deferred Income Tax Convertible Debt Long Term Debt Non-Current Capital Leases Other Non-Current Liabilities Minority Interest (Liab) 100.0% 1,057 6,918 13,926 100.0% 10,612 Shareholders' Equity: Preferred Stock Common Stock, Total Capital Surplus (APIC) RetainedEarnings Dther Equity 14,113 Treasury Stock TOTAL LIABILITIES TOTAL SHAREHOLDERS EQUITY TOTAL LIABILITIES \& SHAREHOLC