XML 51 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and equivalents $ 646 $ 885
Inventories 2,593 2,402
Total assets 13,280 13,615
Liabilities    
Total liabilities 10,365 10,870
Shareholders' equity    
Common stock 35 35
Capital surplus 1,114 1,081
Retained earnings 3,370 3,257
Accumulated other comprehensive loss (1,601) (1,625)
Total shareholders' equity including cost of treasury shares 2,918 2,748
Less cost of treasury shares 3 3
Total shareholders' equity 2,915 2,745
Total liabilities and shareholders' equity 13,280 13,615
Common shares outstanding (in thousands) 280,165 278,873
Manufacturing Group [Member]
   
Assets    
Cash and equivalents 628 871
Accounts receivable, net 937 856
Inventories 2,593 2,402
Other current assets 1,032 1,134
Total current assets 5,190 5,263
Property, plant and equipment, less accumulated depreciation and amortization of $3,180 and $3,097 2,003 1,996
Goodwill 1,639 1,635
Other assets 1,502 1,508
Total assets 10,334 10,402
Liabilities    
Current portion of long-term debt 464 146
Accounts payable 884 833
Accrued liabilities 1,823 1,952
Total current liabilities 3,171 2,931
Other liabilities 2,657 2,826
Long-term debt 2,013 2,313
Total liabilities 7,841 8,070
Finance Group [Member]
   
Assets    
Cash and equivalents 18 14
Finance receivables held for investment, net 2,174 2,321
Finance receivables held for sale 318 418
Other assets 436 460
Total assets 2,946 3,213
Liabilities    
Other liabilities 193 333
Due to Manufacturing group 494 493
Debt 1,837 1,974
Total liabilities $ 2,524 $ 2,800