Document BRe9Dbk48LYnkLj10kDXxd5a8
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UP THOUSANDS>
SECTS
JUK-99
CURRENT ASSETS
CASIttCASH EQUIVALENT ,,
CASH IWVESTKSH7S ACCOUNTS RECEIVABLE NOTES RECEIVABLE ACCRCRO INTEREST Str.CElVABLg IHVESTOXJZS PAST MO TASS 6 PREPAID 2-':??S?S DEFERRED TAX - CDRILST
/
TOTAL
It.209 13.700
9.779 0 0
1S.IJ4 276 9*4
2,69*
ea.aat
HtSCELLANSOCS ASSETS
ACCOUNTS nCC LONG TERM ISV6STKCffT3 CASH StTPREYDFR VALOR INTM^XDLB SSXSIOS ASSET ZN?AN3xL ASS^T x soil la nee os
19 <2 3,319
0 40
0
TOTAL
9.506
PROPERTY
AT COST DEI*MCIAT ID*
102.362 37.950
tTST TRClARTy
33,404
DSFSRRBP CBARG5S
scndst PREPAID PRKSXOK COST
DEFERRED TAX - LOfC T8ft
149 3,840 1,952
TOTAL
7,541
MITIBllMa UOftJUNC CORPORATION SALAVCZ SHEET JUP 1998
HAY-p*
DSC-97
3,730 12,310 33,077
0 3 ie,3s 276 i, 4 3 6 2. 655
63,244
1,367 0
37.619 8 Q
19,272 276
1,925 1. 855
62,374
29 42 3,359
0 E4
0
3.514
11 42 3,35?
0 (C
0
3 ,5 Sf
SO'.All 67.434
33,567
100,529 87.283
33,246
169 3.649 3, SSI
7,960
23 3,941 3.3S2
7,914
CDftftfiHT LIABILITIES
ACCOUNTS PAYABLE ROTES PAYABLE SHORT ACCRUED TAXES ACCRUED LIABILITIES PRODUCT GOARAHTEE F.2S FOR CO? POST RETIRSMfiRT BESS
TOTAL
ROTES PAYABLE LORO 1
DEFERRED CREDITS
TAPS REPAIR POST 2.ETIR8HBFT BSBZ f CSX RXPLYHT &Sr?l7 MtSC6LLAtftGeS
TOTAL
S3ARCH OLDER S' BCjOtTt
CAPITAL STOCK ADDITIONAL CAPITAL P.ETAIFEO JARSZJfGS
TOTAL
TOTAL ASSETS
107,193
196,215
207,071
TOTAL LIABILITIES 6
PLAINTIFF'S EXHIBIT
w^aifisa.
PLAINTIFPS if EXHIBIT
II I lb/8.0
WV-11650
\' f
PITTSBURG* CORNING COftPORATJOH
BALANCE SH?J?T JONg 1998
'r>L 97
1,367
9
97,u
o &
19,272 278
1,925 1.695
11/,25III?STS Z tWITY
.
JON-98
HAT-96
CORBBST tZAfillXTXSfi
ACCOUNTS PAYABLE . ROTBS PAYACLB SHOUT TSR ACCRUED TMSS
ACCRUED LIAF111TZSS
PRODUCT CUAAAHTSE RES FOP. COM* POST RSTTRSKBUT JtSKSFX?
3,192 0
1.976 4,700
535 1.S36 1,353
9.339
0
2,$02 3,939
909 1,461 2.352
TOTAL
3 1 . ?C
19.<3<
42.374
ROTBS PAYABLE LOSE TB^M
90
11 42 s.;m
o
94
0
3.525
ICO,539 67,293
32.246
DEFERRED CREDITS
TANK RSFAXft POST RETIREMENT OSKBPIT LT POST BHPLYMT FEHEflT OSL LT MISCELLANEOUS
TOTAL
SRAR5K0LB2RS' C^OITY
CAPITAL STOCK ADDITIONAL CAPITAL F.STATSEC tp.ipyycs
IOTAS.
107 22,363
100
538
25.114
5,
3,3 70 61,057 69.337
10$ 23.183
100 649
24,037
5,300 2.970 60,474
6 6.7.H
DSC-93
4.96 6
2,560 1.264 4,730
877 2,641 1.352 17,763
6
101 22.744
IOC
924 33.469
S, 360 2.970 97,566 69,636
33 3.040 3,952 7, 9*4
107.071
n at ta a a as * ft * ft
TOTAL LIABILITIES 6 BCOITY 107,193
105.215
167,071
titiEiftaeE aiiebc ( . <
n m mm