XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and equivalents $ 2,107 $ 4,009
Receivables less allowance for bad debts 4,008 3,922
Inventories 2,295 2,275
Prepaid income taxes 555 585
Other current assets 863 886
Total current assets 9,828 11,677
Property, plant, and equipment, net of accumulated depreciation 8,415 8,532
Goodwill 2,419 2,414
Deferred income taxes 2,141 1,960
Other assets 2,082 2,417
Total assets 24,885 27,000
Current liabilities:    
Accounts payable 2,006 1,764
Accrued employee compensation and benefits 544 544
Current maturities of long-term debt 97 163
Other current liabilities 1,195 1,552
Total current liabilities 3,842 4,023
Long-term debt 10,812 12,214
Employee compensation and benefits 539 574
Other liabilities 703 741
Total liabilities 15,896 17,552
Shareholders' equity:    
Common shares, par value $2.50 per share 2,674 2,674
Paid-in capital in excess of par value 222 201
Accumulated other comprehensive loss (452) (454)
Retained earnings 13,569 14,141
Treasury stock, at cost (7,062) (7,153)
Company shareholders' equity 8,951 9,409
Noncontrolling interest in consolidated subsidiaries 38 39
Total shareholders' equity 8,989 9,448
Total liabilities and shareholders' equity $ 24,885 $ 27,000