Current Assets: | |
Cash and equivalents | 2.3B |
Trade receivables | 2.5B |
Inventories | 1.17B |
Deferred income taxes | |
Prepaid expenses and other current assets | 223M |
Assets held for sale | |
Total current assets | 6.19B |
Plant and Equipment: | |
Land | |
Buildings and improvements | |
Machinery and equipment | |
Equipment leased to others | |
Construction in progress | |
Gross plant and equipment | |
Accumulated depreciation | |
Net plant and equipment | 1.7B |
Investments | |
Goodwill | 4.71B |
Intangible assets | 1.48B |
Deferred Income Taxes | |
Other assets | 1.16B |
Total Assets | 15.71B |
Current Liabilities: | |
Short-term debt | |
Accounts payable | 582M |
Accrued expenses | 1.18B |
Cash dividends payable | |
Income taxes payable | 132M |
Deferred income taxes | |
Liabilities held for sale | |
Total current liabilities | 3.49B |
Noncurrent Liabilities: | |
Long-term debt | |
Deferred income taxes | |
Other liabilities | 970M |
Total noncurrent liabilities | 7.43B |
Stockholders' Equity: | |
Common stock | 6M |
Additional paid-in-capital | 1.17B |
Income reinvested in the business | 19.22B |
Common stock held in treasury | -14.15B |
Accumulated other comprehensive income | -1.47B |
Noncontrolling interest | 5M |
Total stockholders' equity | 4.79B |
Total Liabilities and Stockholders' Equity | 15.71B |