1277780 613640 664140 1824670 898840 925830 1892120

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Unformatted text preview: #VALUE! LIABILITIES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Income Taxes Payable Other Current Liabilities T otal Current Liabilities 11,400.0 3,283.0 2,132.0 770.0 2,069.0 19,654.0 17,615.0 5,539.0 6,960.0 1,524.0 2,143.0 33,781.0 19,487.0 6,005.0 10,163.0 407.0 2,671.0 38,733.0 21,332.0 5,423.0 5,511.0 650.0 5,275.0 38,191.0 18,094.0 4,768.0 3,364.0 339.0 3,549.0 30,114.0 20,558.0 4,628.0 3,209.0 884.0 3,896.0 33,175.0 23,071.0 5,374.0 2,886.0 1,903.0 5,152.0 38,386.0 23,837.0 6,055.0 2,672.0 608.0 7,938.0 1,871.0 4 2,981.0 30,513.0 5,607.0 1,256.0 515.0 8,416.0 4 6,307.0 30,433.0 6,052.0 1,243.0 459.0 8,033.0 2,597.0 4 8,817.0 29,239.0 12,480.0 2,065.0 318.0 10,654.0 3,556.0 58,312.0 21,190.0 11,901.0 2,032.0 368.0 10,057.0 3,552.0 4 9,100.0 24,236.0 5,921.0 2,128.0 348.0 8,310.0 11,118.0 52,061.0 30,780.0 6,778.0 2,442.0 345.0 9,812.0 12,476.0 62,633.0 33,969.0 7,123.0 4,280.0 3,431.0 12,727.0 15,975.0 77,505.0 33,789.0 4,130.0 2,628.0 1,025.0 9,758.0 12,809.0 64,139.0 34,884 6,317 36,848 6,317 38,755 6,317 40,585 6,317 42,315 6,317 43,927 6,317 45,400 6,317 46,715 6,317 47,855 6,317 48,805 6,317 49,552 6,317 # VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! #VALUE! 13,095 #VALUE! Long-Term Debt Capital Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities T otal Liabilities 7,050.0 - 8,532.0 - 8,402.0 - 7,280.0 - 7,099.0 - 6,655.0 - 4,756.0 - 4,659.0 354.0 7,497.0 431.0 25,267.0 37,570.0 27,231.0 162,135.0 1,958 339 809 339 0 339 0 339 21,092.0 20,462.0 89,548.0 9,062.0 260.0 24,994.0 36,618.0 21,869.0 170,308.0 3,107 339 20,118.0 17,721.0 80,981.0 11,923.0 304.0 19,367.0 35,150.0 20,454.0 149,831.0 4,256 339 16,484.0 18,965.0 75,279.0 6,761.0 368.0 17,942.0 23,148.0 17,651.0 117,931.0 5,405 339 16,359.0 13,616.0 67,188.0 6,645.0 380.0 20,729.0 19,726.0 13,949.0 110,529.0 6,554 339 16,442.0 13,100.0 75,013.0 6,774.0 409.0 13,278.0 22,899.0 14,366.0 116,038.0 7,703 339 16,251.0 13,981.0 77,367.0 6,425.0 220.0 13,931.0 20,851.0 11,123.0 101,367.0 8,852 339 16,749.0 14,526.0 73,588.0 6,220.0 10,220.0 20,878.0 9,997.0 93,622.0 10,001 339 13,452.0 9,877.0 50,033.0 44,086 50,540 #VALUE! 47,438 53,386 #VALUE! 51,076 56,149 #VALUE! 55,027 58,799 #VALUE! 59,316 61,307 #VALUE! 63,973 63,641 #VALUE! 69,028 65,775 #VALUE! 74,518 67,680 #VALUE! 80,477 69,333 #VALUE! 86,948 70,709 #VALUE! 93,973 71,791 #VALUE! Pref. Stock, Convertible T otal Pref. Equity Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Inc. and Other T otal Common Equity 190.0 190.0 746.0 746.0 - - - - - - - - - - - - - - 2,323.0 52,214.0 (9,723.0) (1,344.0) 4 3,470.0 4,870.0 75,109.0 (15,831.0) (2,774.0) 61,374.0 3,403.0 75,055.0 (12,126.0) (2,866.0) 63,466.0 3,661.0 86,652.0 (14,132.0)...
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