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Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 5,319.2 $ 5,922.5
Short-term Investments 1,580.7 974.6
Accounts receivable, net of allowances of $111.0 (2012) and $110.1 (2011) 3,268.2 3,597.7
Other receivables 527.3 640.2
Inventories 2,553.4 2,299.8
Prepaid expenses and other 790.1 813.4
Total current assets 14,038.9 14,248.2
Other Assets    
Investments 5,224.3 4,029.8
Goodwill and other intangibles - net 5,031.1 5,128.1
Sundry 2,387.8 2,493.4
Total other assets 12,643.2 11,651.3
Property and Equipment    
Land, buildings, equipment, and construction-in-progress 14,944.4 14,594.0
Less accumulated depreciation (7,305.5) (6,833.7)
Property and equipment, net 7,638.9 7,760.3
Total assets 34,321.0 33,659.8
Current Liabilities    
Short-term borrowings and current maturities of long-term debt 9.1 1,522.3
Accounts payable 1,328.7 1,125.2
Employee compensation 772.7 804.7
Sales rebates and discounts 1,695.6 1,771.3
Dividends payable 0 542.3
Income taxes payable 338.2 261.6
Other current liabilities 2,816.4 2,903.5
Total current liabilities 6,960.7 8,930.9
Other Liabilities    
Long-term debt 5,510.9 5,464.7
Accrued retirement benefits 2,702.4 3,068.5
Long-term income taxes payable 1,275.1 1,086.3
Other noncurrent liabilities 1,815.0 1,573.8
Total other liabilities 11,303.4 11,193.3
Shareholders' Equity    
Common stock 725.8 724.1
Additional paid-in capital 4,919.9 4,886.8
Retained earnings 17,062.2 14,897.8
Employee benefit trust (3,013.2) (3,013.1)
Accumulated other comprehensive loss (3,535.9) (3,858.6)
Noncontrolling interest (7.6) (6.1)
Cost of common stock in treasury (94.3) (95.3)
Total shareholders' equity 16,056.9 13,535.6
Total liabilities and shareholders' equity $ 34,321.0 $ 33,659.8