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Consolidated Condensed Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 6,597.7$ 5,993.2
Short-term investments186.6733.8
Accounts receivable, net of allowances of $126.3 (2011) and $100.4 (2010)3,533.23,493.8
Other receivables564.4664.3
Inventories2,513.32,517.7
Prepaid taxes378.4828.3
Prepaid expenses and other799.1608.9
Total current assets14,572.714,840.0
Other Assets  
Investments3,219.61,779.5
Goodwill and other intangibles - net5,221.94,818.8
Sundry2,215.81,622.4
Total other assets10,657.38,220.7
Property and Equipment  
Land, buildings, equipment, and construction-in-progress14,618.514,486.6
Less accumulated depreciation(6,806.3)(6,545.9)
Property and equipment, net7,812.27,940.7
Total assets33,042.231,001.4
Current Liabilities  
Short-term borrowings1,628.7156.0
Accounts payable1,154.31,072.2
Employee compensation689.3851.8
Sales rebates and discounts1,882.31,372.6
Dividends payable0540.0
Income taxes payable144.4457.5
Other current liabilities2,720.32,651.3
Total current liabilities8,219.37,101.4
Other Liabilities  
Long-term debt5,451.36,770.5
Accrued retirement benefit1,805.91,887.4
Long-term income taxes payable1,058.81,234.8
Other noncurrent liabilities1,449.01,594.5
Total other liabilities9,765.011,487.2
Shareholders' Equity  
Common stock724.1721.3
Additional paid-in capital4,838.84,798.5
Retained earnings15,125.912,732.6
Employee benefit trust(3,013.1)(3,013.2)
Deferred costs-ESOP(14.4)(52.4)
Accumulated other comprehensive loss(2,505.4)(2,670.1)
Noncontrolling interests(2.7)(7.5)
Shareholders' equity, including treasury shares15,153.212,509.2
Less cost of common stock in treasury95.396.4
Total shareholders' equity15,057.912,412.8
Total liabilities and shareholders' equity$ 33,042.2$ 31,001.4