| 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 |
| 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 |
| Machinery and Power Systems |
| Financial Products |
5.97B |
| Total current liabilities |
25.29B |
| 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 |
| 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 |
