Total Current Assets |
5462.64 |
4875.33 |
4614.26 |
4294.8 |
Cash and Short Term Investments |
2497.61 |
3183.33 |
2721.97 |
2257.86 |
Cash |
- |
- |
- |
- |
Cash & Equivalents |
2466.71 |
3152.97 |
2721.97 |
2257.86 |
Short Term Investments |
30.91 |
30.36 |
- |
- |
Total Receivables, Net |
2426.47 |
1142.57 |
1315.73 |
1469.9 |
Accounts Receivables - Trade, Net |
2426.47 |
1142.57 |
1315.73 |
1469.9 |
Total Inventory |
206.47 |
249.37 |
217.03 |
258.27 |
Prepaid Expenses |
- |
176.1 |
- |
- |
Other Current Assets, Total |
332.09 |
123.96 |
359.53 |
308.76 |
|
Total Assets |
11325.68 |
10798.39 |
10656.14 |
10402.47 |
Property/Plant/Equipment, Total - Net |
4185.48 |
4226.14 |
4260.17 |
4330.09 |
Property/Plant/Equipment, Total - Gross |
- |
8452.47 |
2504.34 |
2506.34 |
Accumulated Depreciation, Total |
- |
-4226.33 |
- |
- |
Goodwill, Net |
- |
- |
- |
- |
Intangibles, Net |
31.84 |
34.5 |
37.4 |
40.25 |
Long Term Investments |
921.4 |
955.46 |
1057.65 |
1060.17 |
Note Receivable - Long Term |
- |
- |
- |
- |
Other Long Term Assets, Total |
724.32 |
706.96 |
686.65 |
677.17 |
Other Assets, Total |
- |
- |
- |
- |
|
Total Current Liabilities |
2777.3 |
2321.28 |
2315.54 |
2341.08 |
Accounts Payable |
1405.54 |
980.5 |
1004.92 |
1315.13 |
Payable/Accrued |
- |
- |
- |
- |
Accrued Expenses |
- |
322.17 |
- |
- |
Notes Payable/Short Term Debt |
- |
- |
- |
- |
Current Port. of LT Debt/Capital Leases |
- |
194.17 |
- |
- |
Other Current liabilities, Total |
1371.76 |
824.44 |
1310.61 |
1025.96 |
|
Total Liabilities |
3255.22 |
2891.69 |
2913.57 |
2957.19 |
Total Long Term Debt |
- |
334.98 |
- |
- |
Long Term Debt |
- |
- |
- |
- |
Capital Lease Obligations |
- |
334.98 |
- |
- |
Deferred Income Tax |
- |
164.51 |
- |
- |
Minority Interest |
- |
- |
- |
- |
Other Liabilities, Total |
477.92 |
70.92 |
598.04 |
616.11 |
|
Total Equity |
8070.46 |
7906.69 |
7742.56 |
7445.28 |
Redeemable Preferred Stock, Total |
- |
- |
- |
- |
Preferred Stock - Non Redeemable, Net |
- |
- |
- |
- |
Common Stock, Total |
798.29 |
798.29 |
798.29 |
798.29 |
Additional Paid-In Capital |
608.3 |
606.24 |
604.18 |
602.11 |
Retained Earnings (Accumulated Deficit) |
6505.37 |
6321.77 |
6092.96 |
5820.21 |
Treasury Stock - Common |
-34.53 |
-34.53 |
-34.53 |
-34.53 |
ESOP Debt Guarantee |
- |
- |
- |
- |
Unrealized Gain (Loss) |
193.04 |
214.93 |
281.68 |
259.2 |
Other Equity, Total |
- |
- |
- |
- |
|
Total Liabilities & Shareholders' Equity |
11325.68 |
10798.39 |
10656.14 |
10402.47 |
Total Common Shares Outstanding |
5.75 |
5.75 |
5.75 |
5.75 |
Total Preferred Shares Outstanding |
- |
- |
- |
- |