
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.55B | 15.67B | 15.10B | 14.44B |
| Total Non-Current Assets | 16.55B | 15.67B | 15.10B | 14.44B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.55B | 15.67B | 15.10B | 14.44B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 931.00M | 925.00M | 839.00M | 839.00M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 10.16B | 9.69B | 9.22B | 8.84B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.10B | 10.61B | 10.06B | 9.68B |
| Total Liabilities | 11.10B | 10.61B | 10.06B | 9.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.45B | 5.06B | 5.03B | 4.76B |
| Common Par | 394.00M | 393.00M | 393.00M | 393.00M |
| Additional Paid In Capital | 1.13B | 1.10B | 1.09B | 1.08B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.02B | 3.88B | 3.98B | 3.86B |
| Treasury Stock | -1.22B | -1.22B | -1.20B | -1.20B |
| Other Equity Adjustments | 1.13B | 901.00M | 769.00M | 624.00M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 5.45B | 5.06B | 5.03B | 4.76B |
| Total Liabilities & Stock Equity | 16.55B | 15.67B | 15.10B | 14.44B |
| Total Common Shares Outstanding | 163.00M | 162.00M | 162.00M | 162.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 34.00M | 34.00M | 34.00M | 34.00M |
| Basic Weighted Shares Outstanding | 162.50M | 162.67M | 162.78M | 162.60M |
| Diluted Weighted Shares Outstanding | 163.66M | 163.26M | 163.27M | 162.87M |
| Number of Employees | 4057 | 4067 | 4060 | 4170 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |