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Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and equivalents $ 2,299 $ 3,090
Trade receivables 2,496 2,203
Inventories 1,167 1,086
Prepaid expenses and other current assets 223 341
Total current assets 6,185 6,720
Net plant and equipment 1,702 1,577
Goodwill 4,711 4,439
Intangible assets 1,480 1,560
Deferred income taxes 467 346
Other assets 1,164 1,087
Total assets 15,709 15,729
Current Liabilities:    
Short-term debt 1,364 526
Accounts payable 582 449
Accrued expenses 1,180 1,136
Cash dividends payable 228 200
Income taxes payable 132 57
Total current liabilities 3,486 2,368
Noncurrent Liabilities:    
Long-term debt 6,329 6,896
Deferred income taxes 131 256
Other liabilities 970 981
Total noncurrent liabilities 7,430 8,133
Stockholders’ Equity:    
Common stock 6 6
Additional paid-in-capital 1,174 1,135
Income reinvested in the business 19,223 18,316
Common stock held in treasury (14,147) (12,729)
Accumulated other comprehensive income (loss) (1,468) (1,504)
Noncontrolling interest 5 4
Total stockholders’ equity 4,793 5,228
Total liabilities and stockholders' equity $ 15,709 $ 15,729