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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 1,505 $ 1,375
Short-term investments 108 5
Accounts receivable, net 8,035 6,473
Inventories 10,825 10,759
Deferred income taxes 558 663
Other current assets 401 577
Total current assets 21,432 19,852
Property and equipment, net 8,749 8,632
Goodwill 26,550 26,395
Intangible assets, net 9,587 9,753
Other assets 1,487 1,280
Total assets 67,805 65,912
Liabilities:    
Accounts payable 5,412 5,070
Claims and discounts payable 4,360 3,974
Accrued expenses 3,940 4,051
Short-term debt 814 690
Current portion of long-term debt 572 5
Total current liabilities 15,098 13,790
Long-term debt 8,819 9,133
Deferred income taxes 3,791 3,784
Other long-term liabilities 1,563 1,501
Commitments and contingencies (Note 10) 0 0
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 share authorized; none issued or outstanding 0 0
Common stock, par value $0.01: 3,200 shares authorized; 1,676 shares issued and 1,227 shares outstanding at June 30, 2013 and 1,667 shares issued and 1,231 shares outstanding at December 31, 2012 17 17
Treasury stock, at cost: 448 shares at June 30, 2013 and 435 shares at December 31, 2012 (18,462) (16,270)
Shares held in trust: 1 share at September 30, 2013 and December 31, 2012 (31) (31)
Capital surplus 29,653 29,120
Retained earnings 27,551 25,049
Accumulated other comprehensive loss (194) [1] (181) [1]
Total shareholders’ equity 38,534 37,704
Total liabilities and shareholders’ equity $ 67,805 $ 65,912
[1] All amounts are net of tax.