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For the year ending 2011, how much of Total Creditor Financing is considered Debt Creditor Financing and how much is considered Operating Creditor Financing? In

For the year ending 2011, how much of Total Creditor Financing is considered Debt Creditor Financing and how much is considered Operating Creditor Financing?

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In millions, except share amounts 2011 2010 878 1675 1327 522 4402 3668 2657 1341 115 541 12724 490 1610 1222 408 3730 3693 2362 831 84 472 11172 Colgate's Consolidated Balance Sheet 2 As of Dec. 31 3 Assets 4 Current Assets 5 Cash and Cash equivalents 5 Recievables( net of allowances of $49 & $53) 7 Inventoreies B Other Current Assets 9 Total Current Assets . Property, plant, Equipment, Net .1 Goodwill, Net 2 Other Intabgible Assets, Net .3 Deferred Income Taxes 4 Other Assets 5 Total Assets .6 Liabilities and Shareholders' Equity .7 Current Liabilities .8 Notes and Loans Payable .9 Current Portion of Long Term Debt !0 Account Payable !1 Accrued Income Taxes !2 Other Accruals :3 Total Current Liabilities !4 Long Term Debt !5 Deferred Income Taxes !6 Other Liabilities 17 Total Liabilities !8 Commitments and Contingent Liabilites 9 Shareholders' Equity 10 Common Stock $1 Par Value 11 2,000,000,000 shares authorized, 732,853,180 shares issued 12 Additional Paid In Capital 13 Retained Earnings 14 Accumulated other Comprehensive Income 15 16 Unearned Compensation 17 Treasury Stock at cost 18 Total Colgate Palm Olive Company Share Holders' Equity 19 Non Controlling Interests 10 Total Shareholders' Equity 11 Total Liabilities and Shareholders' Equity 1 page 34 346 1244 392 1700 3716 4430 252 1785 10183 48 561 1165 272 1682 3728 2815 108 1704 8355 733 1336 15649 -2475 15243 -60 -12808 2375 166 2541 12724 733 1132 14329 -2115 14079 -99 -11305 2675 142 2817 11172

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