XML 64 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Condensed Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 2,686$ 1,032
Receivables, net2,1981,944
Inventories, net1,011856
Other current assets652562
Total current assets6,5474,394
Plant, property and equipment, net1,2141,205
Goodwill4,4714,277
Other intangible assets, net829766
Asbestos-related assets819930
Other non-current assets1,208866
Total non-current assets8,5418,044
Total assets15,08812,438
Current liabilities:  
Accounts payable1,1161,020
Accrued and other current liabilities1,7551,714
Short-term borrowings and current maturities of long-term debt1,30511
Total current liabilities4,1762,745
Postretirement benefits2,6581,733
Long-term debt1,8681,354
Asbestos-related liabilities1,5221,559
Other non-current liabilities619542
Total non-current liabilities6,6675,188
Total liabilities10,8437,933
Common Stock:  
Authorized - 500.0 shares, $1 par value per share Issued - 207.1 shares and 206.9 shares, respectively Outstanding - 185.4 shares and 184.0 shares, respectively185[1]183[1]
Retained earnings5,7095,409
Total accumulated other comprehensive loss(1,649)(1,087)
Total shareholders' equity4,2454,505
Total liabilities and shareholders' equity$ 15,088$ 12,438
[1]Shares outstanding include unvested restricted common stock of 0.9 and 1.0 at September 30, 2011 and December 31, 2010, respectively.