|
Quarter Quarter end |
|---|
| ASSETS: |
| Current assets: |
| Cash |
| Accounts receivable |
| Inventories |
| Other |
| Total current assets |
| Property, plant and equipment: |
| Gross |
| Accum. depreciation and amort. |
| Total property,plant and equip. |
| Long-term investments |
| Intangible assets |
| Other assets |
| Total assets |
| LIABILITIES: |
| Current liabilities: |
| Accounts payable |
| Short-term borrowings |
| Current port. of long-term debt |
| Other |
| Total current liabilities |
| Long-term debt |
| Deferred revenue |
| Minority interest |
| Other liabilities |
| Total liabilities |
| SHAREHOLDERS' EQUITY: |
| Common stock |
| Preferred stock |
| Retained earnings |
| Other |
| Total shareholders' equity |
| Total liab. and shareholders' equity |
| ENDING NUMBER OF SHARES: |
| Basic |
