Current assets: |
Cash and short-term investments |
6.11B |
Receivables - trade and other |
5.8B |
Receivables - finance |
Deferred and refundable income taxes |
Prepaid expenses and other current assets |
Inventories |
9.48B |
Total current assets |
32B |
Property, plant and equipment - net |
15.68B |
Long-term receivables - trade and other |
1.1B |
Long-term receivables - finance |
Investments in unconsolidated affiliated companies |
Noncurrent deferred and refundable income taxes |
2.58B |
Intangible assets |
2.45B |
Goodwill |
6.73B |
Other assets |
2.03B |
Total assets |
76.4B |
Short-term borrowings: |
Machinery and Power Systems |
Financial Products |
6.7B |
Accounts payable |
4.71B |
Accrued expenses |
3.02B |
Accrued wages, salaries and employee benefits |
1.29B |
Customer advances |
1.16B |
Dividends payable |
0 |
Other current liabilities |
1.62B |
Long-term debt due within one year: |
Machinery and Power Systems |
Financial Products |
5.97B |
Total current liabilities |
25.29B |
Long-term debt due after one year: |
Machinery and Power Systems |
Financial Products |
15.19B |
Liability for postemployment benefits |
8.5B |
Other liabilities |
3.28B |
Total liabilities |
60.69B |
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 |
Treasury stock (6/30/11 - 168,828,302 shares; 12/31/10 - 176,071,910 shares) at cost |
-17.54B |
Profit employed in the business |
29.45B |
Accumulated other comprehensive income (loss) |
-1.53B |
Noncontrolling interests |
70M |
Total stockholders' equity |
15.72B |
Total liabilities, redeemable noncontrolling interest and stockholders' equity |
76.4B |