XML 64 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets [Abstract]    
Cash and cash equivalents $ 1,116 $ 1,256
Marketable securities 144 110
Accounts receivable [Abstract]    
Trade, less allowance for doubtful accounts of $6 in 2014 and $7 in 2013 961 793
Other 151 223
Inventories [Abstract]    
Raw materials 361 337
Work in process and finished goods 362 333
Other current assets 124 113
Total current assets 3,219 3,165
Goodwill 106 106
Intangibles 215 227
Other noncurrent assets 192 196
Investments in affiliates 206 210
Property, plant and equipment, net 1,220 1,225
Total assets 5,158 5,129
Current liabilities [Abstract]    
Notes payable, including current portion of long-term debt 32 57
Accounts payable 939 804
Accrued payroll and employee benefits 141 161
Accrued restructuring costs 13 14
Taxes on income 47 35
Other accrued liabilities 183 197
Total current liabilities 1,355 1,268
Long-term debt 1,568 1,567
Pension and postretirement obligations 514 530
Other noncurrent liabilities 344 351
Total liabilities 3,781 3,716
Commitments and contingencies (Note 13)      
Parent company stockholders' equity    
Common stock, $0.01 par value, 450,000,000 shares authorized, 157,148,833 and 145,338,342 outstanding 2 2
Additional paid-in capital 3,015 2,840
Accumulated deficit (788) (812)
Treasury stock, at cost (21,914,062 and 18,742,288 shares) (431) (366)
Accumulated other comprehensive loss (732) (727)
Total parent company stockholders' equity 1,272 1,309
Noncontrolling equity 105 104
Total equity 1,377 1,413
Total liabilities and equity 5,158 5,129
Series B Preferred Stock [Member]
   
Parent company stockholders' equity    
Preferred stock $ 206 $ 372