XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statement of Financial Position - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and equivalents $ 3,094 $ 2,472
Trade receivables 2,628 2,357
Inventories 1,220 1,076
Prepaid expenses and other current assets 336 218
Total current assets 7,278 6,123
Net plant and equipment 1,778 1,652
Goodwill 4,752 4,558
Intangible assets 1,272 1,463
Deferred income taxes 505 449
Other assets 1,195 956
Total Assets 16,780 15,201
Current Liabilities:    
Short-term debt 850 652
Accounts payable 590 511
Accrued expenses 1,258 1,202
Cash dividends payable 266 226
Income taxes payable 89 169
Total current liabilities 3,053 2,760
Noncurrent Liabilities:    
Long-term debt 7,478 7,177
Deferred income taxes 164 134
Noncurrent income taxes payable 614 0
Other liabilities 882 871
Total noncurrent liabilities 9,138 8,182
Stockholders’ Equity:    
Issued- 550.0 shares in 2017 and 2016 Outstanding- 341.5 shares in 2017 and 346.9 shares in 2016 6 6
Additional paid-in-capital 1,218 1,188
Retained earnings 20,210 19,505
Common stock held in treasury (15,562) (14,638)
Accumulated other comprehensive income (loss) (1,287) (1,807)
Noncontrolling interest 4 5
Total stockholders’ equity 4,589 4,259
Total liabilities and stockholders' equity $ 16,780 $ 15,201