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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 4,089 $ 1,375
Short-term investments 88 5
Accounts receivable, net 8,729 6,479
Inventories 11,045 11,032
Deferred income taxes 902 693
Other current assets 472 577
Total current assets 25,325 20,161
Property and equipment, net 8,615 8,632
Goodwill 26,542 26,395
Intangible assets, net 9,529 9,753
Other assets 1,515 1,280
Total assets 71,526 66,221
Liabilities:    
Accounts payable 5,548 5,070
Claims and discounts payable 4,548 3,974
Accrued expenses 4,768 4,411
Short-term debt 0 690
Current portion of long-term debt 561 5
Total current liabilities 15,425 14,150
Long-term debt 12,841 9,133
Deferred income taxes 3,901 3,784
Other long-term liabilities 1,421 1,501
Commitments and contingencies (Note 12) 0 0
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding      
Common stock, par value $0.01: 3,200 shares authorized; 1,680 shares issued and 1,180 shares outstanding at December 31, 2013 and 1,667 shares issued and 1,231 shares outstanding at December 31, 2012 17 17
Treasury stock, at cost: 500 shares at December 31, 2013 and 435 shares at December 31, 2012 (20,169) (16,270)
Shares held in trust: 1 share at December 31, 2013 and 2012 (31) (31)
Capital surplus 29,777 29,120
Retained earnings 28,493 24,998
Accumulated other comprehensive loss (149) [1] (181) [1]
Total shareholders’ equity 37,938 37,653
Total liabilities and shareholders’ equity $ 71,526 $ 66,221
[1] All amounts are net of tax.