| Period Ending |
|
| Assets |
| Current Assets |
|
Cash And Cash Equivalents |
|
Short Term Investments |
|
Net Receivables |
|
Inventory |
|
Other Current Assets |
|
|
Total Current Assets
|
| Long Term Investments |
| Property Plant and Equipment |
| Goodwill |
| Intangible Assets |
| Accumulated Amortisation |
| Other Assets |
| Deferred Long Term Asset Charges |
|
|
Total Assets
|
|
| Liabilities |
| Current Liabilities |
|
Accounts Payable |
|
Short/Current Long Term Debt |
|
Other Current Liabilities |
|
|
Total Current Liabilities
|
| Long Term Debt |
| Other Liabilities |
| Deferred Long Term Liability Charges |
| Minority Interest |
| Negative Goodwill |
|
|
Total Liabilities
|
|
| Stockholders' Equity |
| Misc Stocks Options Warrants |
| Redeemable Preferred Stock |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Treasury Stock |
| Capital Surplus |
| Other Stockholder Equity |
|
|
Total Stockholder Equity
|
|
|
Net Tangible Assets
|
1.77%