| CURRENT ASSETS |
| Cash and cash equivalents |
6.64B |
| Accounts receivable |
7.18B |
| INVENTORIES |
| Materials and supplies |
| Work in process |
| Finished goods |
| Total inventories |
7.22B |
| Deferred income taxes |
983M |
| Prepaid expenses and other current assets |
| TOTAL CURRENT ASSETS |
25.6B |
| PROPERTY, PLANT AND EQUIPMENT |
| Buildings |
7.68B |
| Machinery and equipment |
33.76B |
| Land |
901M |
| Total property, plant and equipment |
42.35B |
| Accumulated depreciation |
-21.14B |
| NET PROPERTY, PLANT AND EQUIPMENT |
21.2B |
| GOODWILL AND OTHER INTANGIBLE ASSETS |
| Goodwill |
55.69B |
| Trademarks and other intangible assets, net |
32.15B |
| NET GOODWILL AND OTHER INTANGIBLE ASSETS |
87.83B |
| OTHER NONCURRENT ASSETS |
5.26B |
| TOTAL ASSETS |
139.9B |
| CURRENT LIABILITIES |
| Accounts payable |
7.16B |
| Accrued and other liabilities |
9.25B |
| Debt due within one year |
9.82B |
| TOTAL CURRENT LIABILITIES |
26.23B |
| LONG-TERM DEBT |
23.61B |
| DEFERRED INCOME TAXES |
10.57B |
| OTHER NONCURRENT LIABILITIES |
12.18B |
| TOTAL LIABILITIES |
72.58B |
| SHAREHOLDERS' EQUITY |
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2011 - 4, 007.9, 2010 - 4,007.6) |
4.01B |
| Additional paid-in capital |
63.2B |
| Reserve for ESOP debt retirement |
-1.36B |
| Accumulated other comprehensive income (loss) |
-7.69B |
| Treasury stock, at cost (shares held: 2011- 1,242.2, 2010 - 1,164.1) |
-71.68B |
| Retained earnings |
79.05B |
| Noncontrolling interest |
642M |
| TOTAL SHAREHOLDERS' EQUITY |
67.32B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
139.9B |
| Convertible Class A preferred stock |
| SHAREHOLDERS' EQUITY |
| Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized) |
1.16B |
| Non-Voting Class B preferred stock |
| SHAREHOLDERS' EQUITY |
| Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized) |
