XML 15 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and equivalents$ 1,775$ 1,398
Receivables (less allowance for bad debts of $141 and $91)4,7693,924
Inventories2,4121,940
Investments in marketable securities400653
Current deferred income taxes238257
Other current assets712714
Total current assets10,3068,886
Property, plant, and equipment, net of accumulated depreciation of $6,842 and $6,0647,9936,842
Goodwill1,3731,315
Other assets1,5321,254
Total assets21,20418,297
Current liabilities:  
Accounts payable1,7331,139
Accrued employee compensation and benefits733716
Deferred revenue269266
Other current liabilities921636
Total current liabilities3,6562,757
Long-term debt3,8243,824
Employee compensation and benefits477487
Other liabilities871842
Total liabilities8,8287,910
Shareholders' equity:  
Common shares, par value $2.50 per share - authorized 2,000 shares, issued 1,073 and 1,069 shares2,6822,674
Paid-in capital in excess of par value430339
Accumulated other comprehensive loss(240)(240)
Retained earnings14,05712,371
Treasury stock, at cost - 153 and 159 shares(4,571)(4,771)
Company shareholders' equity12,35810,373
Noncontrolling interest in consolidated subsidiaries1814
Total shareholders' equity12,37610,387
Total liabilities and shareholders' equity$ 21,204$ 18,297