CATERPILLAR INC | 2013 | FY | 3


The following table summarizes our initial and final allocation of the assets acquired and liabilities assumed as of the acquisition date at estimated fair value.
 
 
 
July 8, 2011
(Millions of dollars)
 
Initial
 
Final
Assets
 
 

 
 

Cash
 
$
203

 
$
204

Receivables - trade and other
 
693

 
705

Prepaid expenses
 
154

 
174

Inventories
 
2,305

 
2,223

Property, plant and equipment - net
 
692

 
694

Intangible assets
 
3,901

 
3,901

Goodwill
 
5,263

 
4,588

Other assets
 
48

 
141

Liabilities
 
 

 
 

Short-term borrowings
 
24

 
24

Long-term debt due within one year
 
16

 
16

Accounts payable
 
444

 
465

Accrued expenses
 
405

 
433

Customer advances
 
668

 
668

Other current liabilities
 
426

 
76

Long-term debt due after one year
 
1,514

 
1,528

Noncurrent deferred income tax liabilities
 
1,874

 
1,449

Other liabilities
 
434

 
517

Net assets acquired
 
$
7,454

 
$
7,454

 
 
 
 
 

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