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Consolidated Statement of Financial Position (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and short-term investments $ 5,345 $ 6,081
Receivables - trade and other 8,565 8,413
Receivables - finance 8,834 8,763
Deferred and refundable income taxes 1,401 1,553
Prepaid expenses and other current assets 935 900
Inventories 12,888 12,625
Total current assets 37,968 38,335
Property, plant and equipment - net 16,716 17,075
Long-term receivables - trade and other 1,284 1,397
Long-term receivables - finance 15,206 14,926
Investments in unconsolidated affiliated companies 266 272
Noncurrent deferred and refundable income taxes 700 594
Intangible assets 3,509 3,596
Goodwill 6,986 6,956
Other assets 1,762 1,745
Total assets 84,397 84,896
Short-term borrowings:    
Machinery, Energy & Transportation 18 16
Financial Products 4,497 3,663
Accounts payable 6,731 6,560
Accrued expenses 3,454 3,493
Accrued wages, salaries and employee benefits 1,475 1,622
Customer advances 2,500 2,360
Dividends payable 0 382
Other current liabilities 1,845 1,849
Long-term debt due within one year:    
Machinery, Energy & Transportation 759 760
Financial Products 6,016 6,592
Total current liabilities 27,295 27,297
Long-term debt due after one year:    
Machinery, Energy & Transportation 7,998 7,999
Financial Products 18,803 18,720
Liability for postemployment benefits 6,715 6,973
Other liabilities 3,217 3,029
Total liabilities 64,028 64,018
Commitments and contingencies (Notes 10 and 13)      
Stockholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (3/31/14 and 12/31/13 - 814,894,624) at paid-in amount 4,773 4,709
Treasury stock (3/31/14 - 190,660,723 shares; 12/31/13 - 177,072,282 shares) at cost (13,442) (11,854)
Profit employed in the business 32,775 31,854
Accumulated other comprehensive income (loss) (3,801) (3,898)
Noncontrolling interests 64 67
Total stockholders' equity 20,369 20,878
Total liabilities and stockholders' equity $ 84,397 $ 84,896