XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and equivalents $ 2,032 $ 2,698
Receivables (less allowance for bad debts of $121 and $137) 5,870 5,084
Inventories 3,539 2,570
Other current assets 1,325 1,225
Total current assets 12,766 11,577
Property, plant, and equipment, net of accumulated depreciation of $7,727 and $7,096 9,678 8,492
Goodwill 2,075 1,776
Other assets 1,793 1,832
Total assets 26,312 23,677
Current liabilities:    
Accounts payable 2,136 1,826
Accrued employee compensation and benefits 827 862
Other current liabilities 1,635 1,433
Total current liabilities 4,598 4,121
Long-term debt 4,820 4,820
Employee compensation and benefits 524 534
Other liabilities 1,179 986
Total liabilities 11,121 10,461
Shareholders' equity:    
Common shares, par value $2.50 per share - authorized 2,000 shares, issued 1,073 shares 2,682 2,683
Paid-in capital in excess of par value 455 455
Accumulated other comprehensive loss (262) (273)
Retained earnings 16,596 14,880
Treasury stock, at cost - 145 and 152 shares (4,303) (4,547)
Company shareholders' equity 15,168 13,198
Noncontrolling interest in consolidated subsidiaries 23 18
Total shareholders' equity 15,191 13,216
Total liabilities and shareholders' equity $ 26,312 $ 23,677