Cash and Short Term Investments
3,748.00 3,129.00 454.00 528.00 576.00 315.00 449.00
Receivables
4,266.00 3,718.00 2,851.00 3,316.00 2,421.00 1,803.00 3,749.00
Inventory
1,736.00 1,600.00 1,500.00 1,505.00 1,288.00 1,211.00 1,262.00
Other current assets
2,369.00 2,329.00 3,494.00 4,011.00 3,696.00 3,618.00 1,616.00
The lines under Total current assets
Total current assets
12,119.00 10,776.00 8,299.00 9,360.00 7,981.00 6,947.00 7,076.00
Property, Plant, Equpment (Net)
22,474.00 21,235.00 22,116.00 19,822.00 19,612.00 22,214.00 24,193.00
Long-Term Investments
— 640.00 563.00 202.00 174.00 184.00 743.00
Goodwill and Intangible Assets (Total)
420.00 420.00 425.00 47.00 — 47.00 0.00
Long Term Assets (Tax, Deferred)
— — 52.00 44.00 32.00 6.00 —
Long-term assets (Other)
2,900.00 3,190.00 2,905.00 3,320.00 2,666.00 2,721.00 16,924.00
The lines under Total non-current assets
Total non-current assets
45,130.00 42,150.00 42,459.00 37,549.00 40,105.00 41,147.00 —
Total Assets
57,249.00 52,926.00 50,758.00 46,909.00 48,086.00 48,094.00 0.00
Notes Payable
1,650.00 — 1,644.00 1,159.00 2,082.00 840.00 —
Accounts Payable
4,294.00 3,943.00 2,612.00 3,734.00 1,757.00 1,253.00 1,692.00
Accrued Expenses
— — — 906.00 737.00 788.00 —
Current Part of Debt
92.00 1,028.00 121.00 143.00 1,220.00 482.00 3,502.00
Current Part of Capital Lease
— — — — — — 0.00
Current Part of Taxes to Pay
— — — — — — 0.00
Other current liabilities
1,908.00 1,875.00 1,942.00 2,803.00 2,069.00 1,749.00 2,095.00
The lines under Total current liabilities
Total current liabilities
7,944.00 6,846.00 6,319.00 7,839.00 7,996.00 5,219.00 7,289.00
Long Term Debt (Total)
7,250.00 7,384.00 10,705.00 7,497.00 4,894.00 5,890.00 4,792.00
Non-current Revenue (Deferred)
— — — — — 3.00 0.00
Pension and Post-Retirement Liabilities
1,977.00 1,875.00 1,802.00 1,214.00 847.00 858.00 —
Long Term Tax Liability (Deferred)
3,544.00 3,331.00 3,209.00 3,031.00 3,703.00 3,656.00 3,740.00
Minority Interests
— — — — — — 0.00
Non-current Liabilities (Other)
21,681.00 19,951.00 20,646.00 18,987.00 19,032.00 17,795.00 17,321.00
The lines under Total non-current liabilities
Total non-current liabilities
34,452.00 32,541.00 33,153.00 27,698.00 28,476.00 28,199.00 —
Total liabilities
42,396.00 39,387.00 39,472.00 35,537.00 36,472.00 33,418.00 0.00
Additional Paid In Capital
— — — — — — 0.00
Preferred Stock (Total)
— — — — — — 0.00
Common Stock (Net)
11,043.00 11,402.00 12,355.00 13,274.00 10,482.00 9,624.00 0.00
Retained Earnings
5,899.00 4,066.00 761.00 (496.00) 768.00 2,805.00 3,950.00
Equity Equivalent
— — — — 10,482.00 9,624.00 —
Treasury Stock
— — — — — — 0.00
Shareholders Equity (Other)
— — — — 11,250.00 — 0.00
The lines under Common Equity (Total)
Common Equity (Total)
14,853.00 13,539.00 11,286.00 11,372.00 11,614.00 14,676.00 13,484.00
The lines under Shareholders Equity (Total)
Shareholders Equity (Total)
14,853.00 13,539.00 11,286.00 11,372.00 11,614.00 14,676.00 0.00
Shareholders Equity and Liabilities (Total)
57,249.00 52,926.00 50,758.00 46,909.00 48,086.00 48,094.00 0.00
Shares (Common)
312.00 313.00 317.00 327.00 — — —
Shareholders Equity (Tangible)
14,433.00 13,119.00 10,861.00 11,325.00 11,614.00 14,676.00 —
Net Debt
3,594.00 5,283.00 10,372.00 7,112.00 5,538.00 6,057.00 7,845.00
Total Debt
7,342.00 8,412.00 10,826.00 7,640.00 6,114.00 6,372.00 8,294.00