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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 356$ 629
Short-term marketable securities161128
Restricted cash14
Receivables (net of reserves - $17 and $17)376327
Inventories320290
Income taxes receivable73
Deferred income taxes36
Other current assets5450
Total current assets1,2781,437
Long-term marketable securities160150
Property, plant and equipment (net of accumulated depreciation and depletion - $1,590 and $1,546)2,1292,266
Deferred income taxes120
Other assets240234
Total assets3,8194,087
Current Liabilities:  
Accounts payable249218
Accrued expenses272294
Current portion of long term debt77
Income taxes payable810
Total current liabilities536529
Long-term debt2,2982,301
Deferred income taxes87
Other liabilities602631
Commitments and contingencies  
Stockholders' Equity:  
Preferred stock00
Common stock1010
Treasury stock0(55)
Capital received in excess of par value2,5592,565
Accumulated other comprehensive loss(53)(50)
Retained earnings (deficit)(2,141)(1,851)
Total stockholders' equity375619
Total liabilities and stockholders' equity$ 3,819$ 4,087