The document is a balance sheet that shows a company's assets, liabilities, and stockholder's equity for 3 periods. Assets include current assets like cash, receivables, and investments. Total assets were over $100 million for each period. Liabilities include current liabilities like accounts payable and debt, as well as long term liabilities. Total liabilities were around $97 million. Stockholder's equity included common stock, retained earnings, and treasury stock, with total equity around $89 million.

1. ### ### ###
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Assets
Current Assets
Cash and 33,275 23135 8)?8)?10,626
€ Cash Equivalents € .8 '48;$.'8;$'.
Short Term Investments (6
Net Receivables € 25,359 € 24,309
€ 9,321 € 9,487 € 8,957
Other Current Assets 2,396 € 2,068
€
€ 42,596 € 37,242 € 45,960
Long Term € 20,592 € 18,404 € 15,535
Investments
Property Plant and Equipment
### ### ###
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets€ 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets ### ### ###
Liabilities
Current Liabilities
Accounts Payable € 39,701 € 33,597
€ 44,536
Short/Current Long Term Debt€ 4,789
€ 1,771 € 3,280
Other Current Liabilities
Total Current Liabilities
€ 46,307 € 42,981 € 38,386
Long Term Debt€ 6,220 € 8,965 € 4,756
Other Liabilities
€ 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges
€ 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities
€ 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings### ### ###
Treasury Stock
-€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity € 85 -€ 1,659
-€ 2,545
Total Stockholder Equity ### € 89,915
###
Net Tangible Assets
### ### € 82,097

2. .8 '48;$.'8;$'.