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Table of Contents
01
Management’s Discussion and Analysis of Results
of Operations and Financial Condition
Executive Overview
Financial Overview
Currency Impacts
Summary Results
Application of Critical Accounting Policies
Operations Review
Costs, Expenses and Other Income
2008 Segment Reporting Change
Capital Resources and Liquidity
Off-Balance Sheet Arrangements
Financial Risk Management
Non-GAAP Financial Measures
Forward-Looking Statements
02
Audited Consolidated Statements
Consolidated Statements of Income
Consolidated Balance Sheets
Consolidated Statements of Cash Flows
Consolidated Statements of Common Shareholders’ Equity
03
Notes to Consolidated Financial Statements
Note 1 – Summary of Significant Accounting Policies
Note 2 – Segment Reporting
Note 3 – Acquisitions
Note 4 – Receivables, Net
Note 5 – Inventories and Equipment on Operating Leases, Net
Note 6 – Land, Buildings and Equipment, Net
Note 7 – Investments in Affiliates, at Equity
Note 8 – Goodwill and Intangible Assets, Net
Note 9 – Restructuring and Asset Impairment Charges
Note 10 – Supplementary Financial Information
Note 11 – Debt
Note 12 – Liability to Subsidiary Trusts Issuing Preferred Securities
Note 13 – Financial Instruments
Note 14 – Employee Benefit Plans
Note 15 – Income and Other Taxes
Note 16 – Contingencies
Note 17 – Shareholders’ Equity
Note 18 – Earnings Per Share
Note 19 – Divestitures and Other Sales
04
Reports of Management
05
Reports of Independent Registered Public Accounting Firm
06
Quarterly Results of Operations
07
Five Years in Review
08
Corporate Information