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consolidated Balance Sheets
Assets
Current assets
Cash and cash equivalents (Notes 1 and 14)
$10,768
7,770
Marketable securities (Notes 1 and 14)
2,041
Accounts receivable trade, less allowances for doubtful accounts $268 (2007, $193)
9,719
1,545
5,052
9,444
Inventories (Notes 1 and 2)
5 , 110
Deferred taxes on income (Note 8)
3,430
Prepaid expenses and other receivables
3.367
2,609
3,467
Total current assets
34,377
29,945
Marketable securities, non-current (Notes 1 and 14)
4
Property, plant and equipment, net (Notes 1 and 3)
14,365
14, 185
Intangible assets, net (Notes 1 and 7)
13,976
14,640
Goodwill, net (Notes 1 and 7)
13,719
14, 123
Deferred taxes on income (Note 8)
5,841
4,889
Other assets (Note 5)
2,630
3,170
Total assets
$84,912
80,954
Liabilities and Shareholders' Equity
Current liabilities
Loans and notes payable (Note 6)
$ 3,732
2,463
Accounts payable
7.503
6,909
Accrued liabilities
5,531
6,412
Accrued rebates, returns and promotions
2,237
2 , 318
Accrued salaries, wages and commissions
1,432
1,512
Accrued taxes on income
417
223
Total current liabilities
20,852
19,837
Long-term debt (Note 6
8.120
7,074
Deferred taxes on income (Note 8)
1,432
1,493
Employee related obligations (Notes 5 and 13)
7.791
5,402
Other liabilities
4,206
3.829
Total liabilities
42,401
37,635
Shareholders' equity
Preferred stock - without par value
(authorized and unissued 2,000,000 shares)
-
Common stock - par value $1.00 per share (Note 20)
(thorized 4,320,000,000 shares; issued 3, 1 19,843,000 shares)
3,120
3,120
Accumulated other comprehensive income (Note 12)
(4,955)
Retained earnings
63,379
55,280
61,544
57,707
Less: common stock held in treasury, at cost (Note 20)
350,665,000 shares and 279,620,000 shares)
9,033
14,388
Total shareholders' equity
42,511
43,319
Total liabilities and shareholders' equity
$84,912
80,954
P-08501-00063
Source: https://www.industrydocuments.ucsf.edu/docs/tfgn0226

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