Document omrKVJyKmnZ74LRk05rXpQb78

M 111 6 R E V . 9- 1-6 7 balance sheet as at VICTOR 01VI SI ON srp. V .1967 ASSETS CURRENT ASSETS: Cash Marketable securities Accounts receivable, less allowance for doubtful accounts Inventories Prepaid expenses Total current assets INVESTMENTS LAND, BUILDINGS, MACHINERY AND EQUIPMENT Less--depreciation and amortization Net plant and equipment INTERCOMPANY INVESTMENTS INTERCOMPANY ADVANCES AND CURRENT ACCOUNTS INTERDIVISION CONTROL ACCOUNTS Total assets CURRENT LIABILITIES: Accounts payable Dividends payable Accrued payroll Other accrued expenses Taxes on income Notes payable-current Total current liabilities LONG-TERM DEBT DEFERRED FEDERAL INCOME TAXES CAPITAL AND RETAINED EARNINGS: Preference stock Common Stock Capital surplus Retained income: At beginning of fiscal year Current Year -- Income before Federal Income Taxes At balance sheet date Total capital and retained earnings Less cost of slock in treasury: Preference, Shares Common, Shares Net worth Total liabilities LIABILITIES VPD-153-0001663 156. 4.13 774.333 6. 973.56! 43, 9*5 7. 948.29i 1,5L3.34C 16.144,LSI 2. 151.52u 13. 992. bit) 1.091.IdSCR 18,159.464CR 4.193.493 1,466, 791 9 A6? 67o 439.624 3. bb3 2.659.146 2 . ul U. ' 5i3.461 CP . 162,192CR 065.6 5 3 CH 1.334. 346 ________ 1 . 334. 346___ _ 4,193,493