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wi' ASSETS 2015 2016 2017 2018 2019 Cash & Equivalents 336 634 393 465 312 Net Receivables 3,332 3,705 3,895 3,780 3,592 Inventories 616
wi' " ASSETS 2015 2016 2017 2018 2019 Cash & Equivalents 336 634 393 465 312 Net Receivables 3,332 3,705 3,895 3,780 3,592 Inventories 616 669 710 737 802 Other Current Assets 931 1,070 1,207 1,319 1,771 Total Current Assets 5,215 6,078 6,205 6,301 6,577 Gross Plant, Property 8t Equipment 20,818 21,907 22,579 23,714 24,569 Accumulated Depreciation 9,439 10,238 11,137 12,185 13,242 Net Plant, Property 8t Equipment 11,379 11,569 11,442 11,529 11,427 Investments at Equity 627 679 688 842 853 Other Investments 2,134 1,886 1,669 1,422 1,166 Intangibles 2,525 2,601 2,529 2,580 2,577 Deferred Charges 85 614 539 458 418 Other Assets 159 148 853 1,148 1,113 TOTAL ASSETS 22,225 23,575 24,025 24,280 24,131 LIABILITIES Long Term Debt Due In One Year 585 293 308 404 846 Accounts Payable 1,484 1,415 1,370 1,370 1,460 Taxes Payable 0 0 190 224 0 Accrued Expenses 1,825 1,868 1,981 1,912 2,007 Total Current Liabilities 3,895 3,576 3,849 3,910 4,313 Long Term Debt 9,889 28,115 27,000 25,585 24,824 Deferred Taxes 830 390 0 0 0 Minority Interest 828 907 938 995 1,008 Other Liabilities 1,920 1,936 2,512 2,890 2,825 TOTAL LIABILITIES 17,352 34,924 34,399 34,380 32,970 Preferred Stock 0 125 164 155 147 Common Stock 4 1 1 1 1 Capital Surplus 0 0 112 165 226 Retained Earnings 4,859 -11,375 -10,551 -10,421 9213 Common Equity 4,853 -11,374 -10,538 10,255 -8,986 TOTAL EQUITY 4,853 -11,249 -10,374 10,100 -8,839 TOTAL LIABILITIES & EQUITY 22,225 23,575 24,025 24,280 24,131
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