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Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and equivalents $ 1,940 $ 3,094
Trade receivables 2,874 2,628
Inventories 1,335 1,220
Prepaid expenses and other current assets 274 336
Total current assets 6,423 7,278
Net plant and equipment 1,829 1,778
Goodwill 4,795 4,752
Intangible assets 1,226 1,272
Deferred income taxes 658 505
Other assets 1,232 1,195
Total assets 16,163 16,780
Current Liabilities:    
Short-term debt 660 850
Accounts payable 655 590
Accrued expenses 1,250 1,258
Cash dividends payable 264 266
Income taxes payable 96 89
Total current liabilities 2,925 3,053
Noncurrent Liabilities:    
Long-term debt 6,889 7,478
Deferred income taxes 689 164
Noncurrent income taxes payable 614 614
Other liabilities 883 882
Total noncurrent liabilities 9,075 9,138
Stockholders’ Equity:    
Common stock 6 6
Additional paid-in-capital 1,220 1,218
Retained earnings 20,228 20,210
Common stock held in treasury (16,055) (15,562)
Accumulated other comprehensive income (loss) (1,240) (1,287)
Noncontrolling interest 4 4
Total stockholders’ equity 4,163 4,589
Total liabilities and stockholders' equity $ 16,163 $ 16,780