|
$xxx
|
|
|
Patents
|
|
xxx
|
|
|
Trademarks
|
|
xxx
|
|
|
Total intangible assets, net
|
|
|
xxx
|
|
Other assets:
|
|
|
|
|
Installment notes due after 20X2
|
|
$xxx
|
|
|
Unamortized bond issue costs
|
|
xxx
|
|
|
Deferred income taxes (net of valuation allowance of $xxx)
|
|
|
xxx
|
|
Total other noncurrent assets
|
|
|
xxx
|
|
Total assets
|
|
|
$xxx
|
|
Liabilities and Shareholders' Equity
|
|
|
|
|
Current liabilities:
|
|
|
|
|
Current maturities of long‐term debt
|
|
$xxx
|
|
|
Current maturities of lease obligations
|
|
xxx
|
|
|
Commercial paper and other short‐term notes payable
|
|
xxx
|
|
|
Accounts payable
|
|
xxx
|
|
|
Accrued salaries, wages, and commissions
|
|
xxx
|
|
|
Payroll taxes withheld and accrued
|
|
xxx
|
|
|
Employee 401(k) contributions withheld
|
|
xxx
|
|
|
Accrued rent
|
|
xxx
|
|
|
Income taxes payable
|
|
xxx
|
|
|
Sales taxes payable
|
|
xxx
|
|
|
Dividends payable
|
|
xxx
|
|
|
Rent revenue collected in advance
|
|
xxx
|
|
|
Other advances from customers
|
|
xxx
|
|
|
Deferred income taxes
|
|
xxx
|
|
|
Short‐term portion of accrued warranty costs
|
|
xxx
|
|
|
Other accrued liabilities
|
|
xxx
|
|
|
Total current liabilities1
|
|
|
$xxx
|
|
Noncurrent liabilities:
|
|
|
|
|
Notes payable due after 20X2
|
$xxx
|
|
|
|
Plus unamortized note premium
|
xxx
|
$xxx
|
|
|
Long‐term bonds:
|
|
|
|
|
10% debentures due 20X8
|
xxx
|
|
|
|
9 1/2% collateralized obligations maturing serially to 20X3
|
xxx
|
|
|
|
8% convertible subordinated debentures due 20X9
|
xxx
|
|
|
|
Less unamortized discounts net of premiums
|
(xxx)
|
xxx
|
|
|
Accrued pension cost
|
|
xxx
|
|
|
Lease obligations
|
|
xxx
|
|
|
Asset retirement obligations (net of accumulated accretion of $xxx)
|
|
xxx
|
|
|
Deferred income taxes
|
|
xxx
|
