Focus Morningstar Consumer Cyclical Index Etf (FCL) Balance Sheet

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Cash and cash equivalents	698.24M
Trade accounts receivable, net	254.29M
Inventories, net	237.47M
Prepaid expenses and other current assets	149.81M
Total current assets	1.76B
Property, equipment and mine development costs (net of accumulated depreciation and amortization of $1,025,842 and $866,041, respectively)	1.26B
Owned and leased mineral rights and land (net of accumulated depletion of $432,416 and $337,810, respectively)	6.61B
Goodwill
Other non-current assets	270.3M
Total assets	9.97B
Current portion of long-term debt	3.69B
Trade accounts payable	184.52M
Accrued expenses and other current liabilities	533.1M
Total current liabilities	4.41B
Long-term debt	34.44M
Pension and postretirement medical benefit obligations	1.17B
Asset retirement obligations	582.61M
Deferred income taxes	729.03M
Other non-current liabilities	409.89M
Total liabilities	7.33B
Commitments and Contingencies (Note 19)
Redeemable convertible long-term debt
Preferred stock - par value $0.01, 10.0 million shares authorized, none issued	0
Common stock - par value $0.01, 400.0 million shares authorized, 230.9 million issued and 226.4 million outstanding at June 30, 2011 and 124.3 million issued and 120.5 million outstanding at December 31, 2010	2.35M
Additional paid-in capital	8.21B
Accumulated other comprehensive loss	-241.03M
Treasury stock, at cost: 4.5 million and 3.8 million shares at June 30, 2011 and December 31, 2010, respectively	-273.62M
Retained earnings	-5.06B
Total stockholders' equity	2.64B
Total liabilities, redeemable convertible long-term debt and stockholders' equity	9.97B

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