Proctor and Gamble 2008 Annual Report Download - page 59

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TheProcter&GambleCompany 57
SeeaccompanyingNotestoConsolidatedFinancialStatements.

Amountsinmillions;June30          2007

Cashandcashequivalents            $  5,354
Investmentsecurities          202
Accountsreceivable          6,629
Inventories
Materialsandsupplies          1,590
Workinprocess          444
Finishedgoods          4,785
Totalinventories          6,819
Deferredincometaxes          1,727
Prepaidexpensesandothercurrentassets         3,300
 24,031

Buildings          6,380
Machineryandequipment          27,492
Land          849
Totalproperty,plantandequipment         34,721
Accumulateddepreciation          (15,181)
 19,540

Goodwill          56,552
Trademarksandotherintangibleassets,net         33,626
 90,178
 4,265
  $138,014

Accountspayable            $  5,710
Accruedandotherliabilities          9,586
Taxespayable          3,382
Debtduewithinoneyear          12,039
 30,717
  23,375
 12,015
 5,147
  71,254

ConvertibleClassApreferredstock,statedvalue$1pershare(600sharesauthorized)  1,406
Non-VotingClassBpreferredstock,statedvalue$1pershare(200sharesauthorized)   —
Commonstock,statedvalue$1pershare(10,000sharesauthorized;sharesissued:2008–4,001.8,2007–3,989.7)   3,990
Additionalpaid-incapital          59,030
ReserveforESOPdebtretirement         (1,308)
Accumulatedothercomprehensiveincome         617
Treasurystock,atcost(sharesheld:2008–969.1,2007–857.8)       (38,772)
Retainedearnings          41,797
 66,760
 $138,014