XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheet (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 851$ 1,090
Marketable securities5054
Accounts receivable  
Trade, less allowance for doubtful accounts of $10 in 2011 and $11 in 20101,097816
Other174184
Inventories  
Raw materials386327
Work in process and finished goods441381
Other current assets8181
Total current assets3,0802,933
Goodwill104104
Intangibles427352
Investments and other assets258238
Investments in affiliates190123
Property, plant and equipment, net1,2891,351
Total assets5,3485,101
Current liabilities  
Notes payable, including current portion of long-term debt65167
Accounts payable1,029779
Accrued payroll and employee benefits157144
Accrued restructuring costs2928
Taxes on income5338
Other accrued liabilities231251
Total current liabilities1,5641,407
Long-term debt839780
Pension and postretirement obligations708740
Other noncurrent liabilities381388
Total liabilities3,4923,315
Commitments and contingencies (Note 13)  
Preferred stock, 50,000,000 shares authorized  
Common stock, $0.01 par value, 450,000,000 shares authorized, 147,149,436 and 144,126,032 outstanding11
Additional paid-in capital2,6412,613
Accumulated deficit(1,064)(1,189)
Treasury stock, at cost (544,274 and 379,631 shares)(7)(4)
Accumulated other comprehensive loss(570)(496)
Total parent company stockholders' equity1,7541,687
Noncontrolling equity10299
Total equity1,8561,786
Total liabilities and equity5,3485,101
Series A Preferred stock
  
Preferred stock, 50,000,000 shares authorized  
Preferred stock242242
Series B Preferred stock
  
Preferred stock, 50,000,000 shares authorized  
Preferred stock$ 511$ 520