XML 13 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and equivalents $ 2,496 $ 2,472
Trade receivables 2,629 2,357
Inventories 1,199 1,076
Prepaid expenses and other current assets 246 218
Total current assets 6,570 6,123
Net plant and equipment 1,726 1,652
Goodwill 4,675 4,558
Intangible assets 1,366 1,463
Deferred income taxes 488 449
Other assets 1,097 956
Total assets 15,922 15,201
Current Liabilities:    
Short-term debt 691 652
Accounts payable 582 511
Accrued expenses 1,172 1,202
Cash dividends payable 224 226
Income taxes payable 157 169
Total current liabilities 2,826 2,760
Noncurrent Liabilities:    
Long-term debt 7,360 7,177
Deferred income taxes 121 134
Other liabilities 841 871
Total noncurrent liabilities 8,322 8,182
Stockholders’ Equity:    
Common stock 6 6
Additional paid-in-capital 1,196 1,188
Retained earnings 20,180 19,505
Common stock held in treasury (15,095) (14,638)
Accumulated other comprehensive income (loss) (1,516) (1,807)
Noncontrolling interest 3 5
Total stockholders’ equity 4,774 4,259
Total liabilities and stockholders' equity $ 15,922 $ 15,201