Current assets: |
Cash and cash equivalents |
294M |
Short-term investments, at cost which approximates market |
Receivables, less allowances for losses and discounts ($41 at June 30, 2011, $40 at December 31, 2010, and $32 at June 30, 2010) |
Inventories |
1.06B |
Prepaid expenses |
Assets of discontinued operations |
Total current assets |
2.44B |
Investments and other assets: |
Equity investments |
Repair parts inventories |
Prepaid pension |
Other assets |
1.11B |
Goodwill |
2.53B |
Assets of discontinued operations |
Total other assets |
Property, plant, and equipment, at cost |
Less accumulated depreciation |
Net property, plant, and equipment |
2.92B |
Total assets |
9.5B |
Current liabilities: |
Short-term loans and long-term debt due within one year |
262M |
Current portion of asbestos-related liabilities |
130M |
Accounts payable |
1.06B |
Other liabilities |
582M |
Liabilities of discontinued operations |
Total current liabilities |
2.03B |
Long-term debt |
Deferred taxes |
Pension benefits |
Nonpension postretirement benefits |
Other liabilities |
973M |
Asbestos-related liabilities |
643M |
Liabilities of discontinued operations |
Commitments and contingencies |
Share owners' equity of the Company: |
Common stock, par value $.01 per share, 250,000,000 shares authorized, 181,192,253, 180,808,992, and 180,746,135 shares issued (including treasury shares), respectively |
Capital in excess of par value |
Treasury stock, at cost, 16,991,597, 17,093,509, and 17,195,395 shares, respectively |
Retained earnings |
Accumulated other comprehensive loss |
Total share owners' equity of the Company |
Noncontrolling interests |
Total share owners' equity |
515M |
Total liabilities and share owners' equity |
9.5B |