| Fiscal Year End |
| Duration (months) |
| Accounting Format |
| Cash & Short Term Investments |
| Cash Only |
| Short-Term Investments |
| Total Accounts Receivable |
| Accounts Receivables, Net |
| Accounts Receivables, Gross |
| Bad Debt/Doubtful Accounts |
| Other Receivables |
| Inventories |
| Finished Goods |
| Work in Progress |
| Raw Materials |
| Progress Payments & Other |
| Other Current Assets |
| Prepaid Expenses |
| Miscellaneous Current Assets |
| Total Current Assets |
| Net Property, Plant & Equipment |
| Property, Plant & Equipment - Gross |
| Buildings |
| Land & Improvements |
| Machinery & Equipment |
| Construction in Progress |
| Leases |
| Computer Software and Equipment |
| Leased Property |
| Transportation Equipment |
| Other Property, Plant & Equipment |
| Accumulated Depreciation |
| Buildings |
| Land & Improvements |
| Machinery & Equipment |
| Construction in Progress |
| Leases |
| Computer Software and Equipment |
| Leased Property |
| Transportation Equipment |
| Other Property, Plant & Equipment |
| Total Investments and Advances |
| LT Investment - Affiliate Companies |
| Other Long-Term Investments |
| Long-Term Note Receivable |
| Intangible Assets |
| Net Goodwill |
| Net Other Intangibles |
| Other Assets |
| Deferred Charges |
| Tangible Other Assets |
| Total Assets |
| ST Debt & Curr. Portion LT Debt |
| Short Term Debt |
| Current Portion of Long Term Debt |
| Accounts Payable |
| Income Tax Payable |
| Other Current Liabilities |
| Dividends Payable |
| Accrued Payroll |
| Miscellaneous Current Liabilities |
| Total Current Liabilities |
| Long-Term Debt |
| Long-Term Debt excl. Capitalized Leases |
| Non-Convertible Debt |
| Convertible Debt |
| Capitalized Lease Obligations |
| Provision for Risks & Charges |
| Deferred Taxes |
| Deferred Taxes - Credit |
| Deferred Taxes - Debit |
| Accumulated Minority Interest |
| Other Liabilities |
| Deferred Tax Liability-Untaxed Reserves |
| Other Liabilities (excl. Deferred Income) |
| Deferred Income |
| Total Liabilities |
| Non-Equity Reserves |
| Preferred Stock (Carrying Value) |
| Redeemable Preferred Stock |
| Non-Redeemable Preferred Stock |
| Preferred Stock issues for ESOP |
| ESOP Guarantees - Preferred Stock |
| Common Equity (total) |
| Common Stock Par/Carry Value |
| Additional Paid-In Capital/Capital Surplus |
| Retained Earnings |
| ESOP Debt Guarantee |
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
| Unrealized Gain/Loss Marketable Securities |
| Revaluation Reserves |
| Other Appropriated Reserves |
| Unappropriated Reserves |
| Treasury Stock |
| Total Shareholders' Equity |
| Liabilities & Shareholders' Equity |