| Current assets: |
| Cash and short-term investments |
5.98B |
| Receivables - trade and other |
9.84B |
| Receivables - finance |
8.83B |
| Deferred and refundable income taxes |
1.49B |
| Prepaid expenses and other current assets |
| Inventories |
15.07B |
| Total current assets |
42.15B |
| Property, plant and equipment - net |
16.28B |
| Long-term receivables - trade and other |
1.17B |
| Long-term receivables - finance |
14.32B |
| Investments in unconsolidated affiliated companies |
270M |
| Noncurrent deferred and refundable income taxes |
2.11B |
| Intangible assets |
3.88B |
| Goodwill |
6.84B |
| Other assets |
1.73B |
| Total assets |
88.74B |
| Short-term borrowings: |
| Machinery and Power Systems |
| Financial Products |
4.32B |
| Accounts payable |
6.22B |
| Accrued expenses |
3.57B |
| Accrued wages, salaries and employee benefits |
1.15B |
| Customer advances |
2.92B |
| Dividends payable |
| Other current liabilities |
1.87B |
| Long-term debt due within one year: |
| Machinery and Power Systems |
| Financial Products |
7.15B |
| Total current liabilities |
28.97B |
| Long-term debt due after one year: |
| Machinery and Power Systems |
8.67B |
| Financial Products |
18.57B |
| Liability for postemployment benefits |
11B |
| Other liabilities |
3.21B |
| Total liabilities |
70.43B |
| Commitments and contingencies (Notes 10 and 12) |
| Redeemable noncontrolling interest |
| Stockholders' equity |
| Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (6/30/11 and 12/31/10 - 814,894,624) at paid-in amount |
4.51B |
| Treasury stock (6/30/11 - 168,828,302 shares; 12/31/10 - 176,071,910 shares) at cost |
-10.01B |
| Profit employed in the business |
30.44B |
| Accumulated other comprehensive income (loss) |
-6.67B |
| Noncontrolling interests |
44M |
| Total stockholders' equity |
18.32B |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
88.74B |
