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Concept
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| SHORT-TERM ASSETS |
| Cash & Short-Term Investments |
| Cash & Equivalents |
| Short-Term Investments |
| Other Short-Term Assets |
| Inventory |
| Prepaid Expenses |
| Receivables |
| Other Receivables |
| Total Short-Term Assets |
| LONG-TERM ASSETS |
| Property, Plant & Equipment |
| Goodwill |
| Intangibles |
| Long-Term Investments |
| Other Assets |
| Total Long-Term Assets |
| TOTAL ASSETS |
| Total Short-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| SHORT-TERM LIABILITIES |
| Accounts Payable |
| Accrued Expenses |
| Deferred Revenue |
| Short-Term Debt |
| Long-Term Debt Due |
| Total Short-Term Liabilities |
| LONG-TERM LIABILITIES |
| Long-Term Debt |
| Other Long-Term Liabilities |
| Total Long-Term Liabilities |
| TOTAL LIABILITIES |
| Total Short-Term Liabilities |
| Total Long-Term Liabilities |
| Total Liabilities |
| SHAREHOLDERS EQUITY |
| Retained Earnings |
| Common Stock |
| Preferred Stock |
| Treasury Stock (at cost) |
| Treasury Stock Shares |
| Shareholders Equity |
| Total Liabilities & Shareholders Equity |
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