XML 64 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Balance Sheet Information
3 Months Ended
Mar. 30, 2013
Supplemental Balance Sheet Information
6. Supplemental Balance Sheet Information

 

                                                             

In millions

       March 30,    
2013
         December 31,    
2012
 

 

 

Inventories

     

Raw materials and supplies

   $ 616      $ 616  

Work-in-process

     190        208  

Finished goods

     521        555  

 

 

Total inventories

   $ 1,327      $ 1,379  

 

 

Other current assets

     

Cost in excess of billings

   $ 138      $ 124  

Prepaid expenses

     100        95  

Deferred income taxes

     79        71  

Other current assets

     27        34  

 

 

Total other current assets

   $ 344      $ 324  

 

 

Property, plant and equipment, net

     

Land and land improvements

   $ 247      $ 248  

Buildings and leasehold improvements

     474        482  

Machinery and equipment

     1,087        1,091  

Construction in progress

     131        114  

 

 

Total property, plant and equipment

     1,939        1,935  

Accumulated depreciation and amortization

     717        711  

 

 

Total property, plant and equipment, net

   $ 1,222      $ 1,224  

 

 

Other non-current assets

     

Asbestos-related insurance receivable

   $ 157      $ 157  

Deferred income taxes

     100        89  

Other non-current assets

     226        241  

 

 

Total other non-current assets

   $ 483      $ 487  

 

 

Other current liabilities

     

Deferred revenue and customer deposits

   $ 133      $ 127  

Dividends payable

     47        95  

Billings in excess of cost

     66        61  

Accrued warranty

     53        54  

Other current liabilities

     334        335  

 

 

Total other current liabilities

   $ 633      $ 672  

 

 

Other non-current liabilities

     

Asbestos-related liabilities

   $ 234      $ 235  

Taxes payable

     50        49  

Other non-current liabilities

     168        153  

 

 

Total other non-current liabilities

   $ 452      $ 437