XML 25 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statement of Results of Operations (USD $)
In Millions, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sales and revenues:    
Sales of Machinery and Power Systems$ 15,023$ 10,452$ 40,835$ 27,726
Revenues of Financial Products6936822,0602,055
Total sales and revenues15,71611,13442,89529,781
Operating costs:    
Cost of goods sold11,4557,75230,81521,018
Selling, general and administrative expenses1,3601,1483,7163,139
Research and development expenses5845101,6931,362
Interest expense of Financial Products211227623694
Other operating (income) expenses347310855896
Total operating costs13,9579,94737,70227,109
Operating profit (loss)1,7591,1875,1932,672
Interest expense excluding Financial Products11285289268
Other income (expense)(13)1(157)114
Consolidated profit (loss) before taxes1,6341,1034,7472,518
Provision (benefit) for income taxes4742951,304735
Profit (loss) of consolidated companies1,1608083,4431,783
Equity in profit (loss) of unconsolidated affiliated companies(6)(7)(24)(13)
Profit (loss) of consolidated and affiliated companies1,1548013,4191,770
Less: Profit (loss) attributable to noncontrolling interests1393838
Profit (loss)$ 1,141[1]$ 792[1]$ 3,381[1]$ 1,732[1]
Profit (loss) per common share (in dollars per share)$ 1.76$ 1.25$ 5.25$ 2.75
Profit (loss) per common share - diluted (in dollars per share)$ 1.71[2]$ 1.22[2]$ 5.08[2]$ 2.68[2]
Weighted-average common shares outstanding (millions) -    
Basic (in shares)646.6632.6644.3629.6
Diluted (in shares)666.0[2]651.6[2]666.1[2]647.0[2]
Cash dividends declared per common share (in dollars per share)  $ 0.90$ 0.86
[1]Profit (loss) attributable to common stockholders.
[2]Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.