| CURRENT ASSETS |
| Cash and cash equivalents |
7.46B |
| Accounts receivable |
4.71B |
| INVENTORIES |
| Materials and supplies |
| Work in process |
| Finished goods |
| Total inventories |
5B |
| Deferred income taxes |
0 |
| Prepaid expenses and other current assets |
| TOTAL CURRENT ASSETS |
35.17B |
| PROPERTY, PLANT AND EQUIPMENT |
| Buildings |
| Machinery and equipment |
| Land |
| Total property, plant and equipment |
| Accumulated depreciation |
| NET PROPERTY, PLANT AND EQUIPMENT |
19.31B |
| GOODWILL AND OTHER INTANGIBLE ASSETS |
| Goodwill |
44.46B |
| Trademarks and other intangible assets, net |
24.43B |
| NET GOODWILL AND OTHER INTANGIBLE ASSETS |
| OTHER NONCURRENT ASSETS |
5.68B |
| TOTAL ASSETS |
129.04B |
| CURRENT LIABILITIES |
| Accounts payable |
9.02B |
| Accrued and other liabilities |
8.03B |
| Debt due within one year |
12.22B |
| TOTAL CURRENT LIABILITIES |
32.4B |
| LONG-TERM DEBT |
18.91B |
| DEFERRED INCOME TAXES |
8.52B |
| OTHER NONCURRENT LIABILITIES |
10.27B |
| TOTAL LIABILITIES |
70.09B |
| 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 |
63.55B |
| Reserve for ESOP debt retirement |
-1.27B |
| Accumulated other comprehensive income (loss) |
-15.94B |
| Treasury stock, at cost (shares held: 2011- 1,242.2, 2010 - 1,164.1) |
-81.97B |
| Retained earnings |
88.86B |
| Noncontrolling interest |
689M |
| TOTAL SHAREHOLDERS' EQUITY |
58.95B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
129.04B |
| 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) |
1.03B |
| 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) |
