Reconciliation of Assets: | ||||||||||||||||
(Millions of dollars) | Machinery and Power Systems | Financial Products | Consolidating Adjustments | Consolidated Total | ||||||||||||
2013 | ||||||||||||||||
Total assets from reportable segments | $ | 28,122 | $ | 36,980 | $ | — | $ | 65,102 | ||||||||
All Other operating segment | 1,431 | — | — | 1,431 | ||||||||||||
Items not included in segment assets: | ||||||||||||||||
Cash and short-term investments | 4,597 | — | — | 4,597 | ||||||||||||
Intercompany receivables | 1,219 | — | (1,219 | ) | — | |||||||||||
Investment in Financial Products | 4,798 | — | (4,798 | ) | — | |||||||||||
Deferred income taxes | 2,541 | — | (525 | ) | 2,016 | |||||||||||
Goodwill and intangible assets | 3,582 | — | — | 3,582 | ||||||||||||
Property, plant and equipment – net and other assets | 1,091 | — | — | 1,091 | ||||||||||||
Operating lease methodology difference | (290 | ) | — | — | (290 | ) | ||||||||||
Liabilities included in segment assets | 10,372 | — | — | 10,372 | ||||||||||||
Inventory methodology differences | (2,539 | ) | — | — | (2,539 | ) | ||||||||||
Other | (220 | ) | (135 | ) | (111 | ) | (466 | ) | ||||||||
Total assets | $ | 54,704 | $ | 36,845 | $ | (6,653 | ) | $ | 84,896 | |||||||
2012 | ||||||||||||||||
Total assets from reportable segments | $ | 33,171 | $ | 36,563 | $ | — | $ | 69,734 | ||||||||
All Other operating segment | 1,499 | — | — | 1,499 | ||||||||||||
Items not included in segment assets: | ||||||||||||||||
Cash and short-term investments | 3,306 | — | — | 3,306 | ||||||||||||
Intercompany receivables | 303 | — | (303 | ) | — | |||||||||||
Investment in Financial Products | 4,433 | — | (4,433 | ) | — | |||||||||||
Deferred income taxes | 3,926 | — | (516 | ) | 3,410 | |||||||||||
Goodwill and intangible assets | 3,145 | — | — | 3,145 | ||||||||||||
Property, plant and equipment – net and other assets | 668 | — | — | 668 | ||||||||||||
Operating lease methodology difference | (329 | ) | — | — | (329 | ) | ||||||||||
Liabilities included in segment assets | 10,907 | — | — | 10,907 | ||||||||||||
Inventory methodology differences | (2,949 | ) | — | — | (2,949 | ) | ||||||||||
Other | (182 | ) | (107 | ) | (132 | ) | (421 | ) | ||||||||
Total assets | $ | 57,898 | $ | 36,456 | $ | (5,384 | ) | $ | 88,970 | |||||||
2011 | ||||||||||||||||
Total assets from reportable segments | $ | 28,982 | $ | 31,747 | $ | — | $ | 60,729 | ||||||||
All Other operating segment | 2,035 | — | — | 2,035 | ||||||||||||
Items not included in segment assets: | ||||||||||||||||
Cash and short-term investments | 1,829 | — | — | 1,829 | ||||||||||||
Intercompany receivables | 75 | — | (75 | ) | — | |||||||||||
Investment in Financial Products | 4,035 | — | (4,035 | ) | — | |||||||||||
Deferred income taxes | 4,109 | — | (533 | ) | 3,576 | |||||||||||
Goodwill and intangible assets | 2,816 | — | — | 2,816 | ||||||||||||
Property, plant and equipment – net and other assets | 1,645 | — | — | 1,645 | ||||||||||||
Operating lease methodology difference | (511 | ) | — | — | (511 | ) | ||||||||||
Liabilities included in segment assets | 11,860 | — | — | 11,860 | ||||||||||||
Inventory methodology differences | (2,786 | ) | — | — | (2,786 | ) | ||||||||||
Other | 362 | (194 | ) | (143 | ) | 25 | ||||||||||
Total assets | $ | 54,451 | $ | 31,553 | $ | (4,786 | ) | $ | 81,218 | |||||||