| ASSETS |
N/A
|
N/A |
N/A |
N/A |
| Cash and Cash Equivalents |
N/A |
N/A |
N/A |
N/A |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventory |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Goodwill and Other Intangibles |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
N/A |
N/A |
N/A |
N/A |
| Total Assets |
N/A |
N/A |
N/A |
N/A |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
| Short Term Borrowings |
N/A |
N/A |
N/A |
N/A |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
| Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
N/A |
N/A |
N/A |
N/A |
| Capital Leases |
N/A |
N/A |
N/A |
N/A |
| Minority Interest |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
N/A |
N/A |
N/A |
N/A |
| Total Liabilities |
N/A |
N/A |
N/A |
N/A |
| Total Preferred Equity |
N/A |
N/A |
N/A |
N/A |
| Common Stock |
N/A |
N/A |
N/A |
N/A |
| Additional Paid In Capital |
N/A |
N/A |
N/A |
N/A |
| Retained Earnings |
N/A |
N/A |
N/A |
N/A |
| Treasury Stock |
N/A |
N/A |
N/A |
N/A |
| Total Common Equity |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
N/A |
N/A |
N/A |
N/A |
| Total Liabilities and Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |