Balance Co. 1 % of Total Assets Balance Co.1 % of Total Assets Balance Co.2 % of Total Assets ASSETS Current assets Cash Investments $ $ 12,338 1,137 % % $ $ 656 0 5,349 $ 4,067 $ 8,162 $ 5,261 $ 22,839 $ 87 % of Balance Total Co. 2 Assets LIABILITIES Current liabilities Accounts payable $ 354 % Short-term debt IS 223 % Other short-term liabilities Total current liabilities Long-term debt Other liabilities Total liabilities % OWNERS' EQUITY % Common stock Treasury stock Retained earnings Total owners' equity TOTAL LIABILITIES $ 3,309 100.00 % AND OWNERS' EQUITY Accounts receivable Inventory Total current assets Long-term investments Net plant, property and equipment Goodwill Intangible Other $ $ 13,475 2,898 4.894 % % % % $ $ $ S 776 16 49 841 $ $ $ 21,267 9,896 5,270 6,170 3,799 $ $ $ $ $ $ 3,093 -6,640 30,341 26,794 % % % % 1,036 0 1,432 2,468 TOTAL ASSETS $ 48,061 100.00 % 48,061 100.00 % 3,309 100.00 % Balance Co. 1 % of Total Assets Balance Co.1 % of Total Assets Balance Co.2 % of Total Assets ASSETS Current assets Cash Investments $ $ 12,338 1,137 % % $ $ 656 0 5,349 $ 4,067 $ 8,162 $ 5,261 $ 22,839 $ 87 % of Balance Total Co. 2 Assets LIABILITIES Current liabilities Accounts payable $ 354 % Short-term debt IS 223 % Other short-term liabilities Total current liabilities Long-term debt Other liabilities Total liabilities % OWNERS' EQUITY % Common stock Treasury stock Retained earnings Total owners' equity TOTAL LIABILITIES $ 3,309 100.00 % AND OWNERS' EQUITY Accounts receivable Inventory Total current assets Long-term investments Net plant, property and equipment Goodwill Intangible Other $ $ 13,475 2,898 4.894 % % % % $ $ $ S 776 16 49 841 $ $ $ 21,267 9,896 5,270 6,170 3,799 $ $ $ $ $ $ 3,093 -6,640 30,341 26,794 % % % % 1,036 0 1,432 2,468 TOTAL ASSETS $ 48,061 100.00 % 48,061 100.00 % 3,309 100.00 %