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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Cash and cash equivalents $ 1,233 $ 1,413
Short-term investments 5 5
Accounts receivable, net 6,407 6,047
Inventories 10,487 10,046
Deferred income taxes 535 503
Other current assets 212 580
Total current assets 18,879 18,594
Property and equipment, net 8,369 8,467
Goodwill 26,422 26,458
Intangible assets, net 9,801 9,869
Other assets 1,325 1,155
Total assets 64,796 64,543
Liabilities:    
Accounts payable 5,091 4,370
Claims and discounts payable 3,724 3,487
Accrued expenses 3,618 3,293
Short-term debt 825 750
Current portion of long-term debt 5 56
Total current liabilities 13,263 11,956
Long-term debt 9,210 9,208
Deferred income taxes 3,894 3,853
Other long-term liabilities 1,513 1,445
Commitments and contingencies (Note 11)      
Redeemable noncontrolling interest   30
Shareholders' equity:    
Preferred stock, par value $0.01: 0.1 share authorized; none issued or outstanding      
Common stock, par value $0.01: 3,200 shares authorized; 1,662 shares issued and 1,246 shares outstanding at September 30, 2012 and 1,640 shares issued and 1,298 shares outstanding at December 31, 2011 17 16
Treasury stock, at cost: 415 shares at September 30, 2012 and 340 shares at December 31, 2011 (15,937) (11,953)
Shares held in trust: 1 share at September 30, 2012 and 2 shares at December 31, 2011 (31) (56)
Capital surplus 28,914 28,126
Retained earnings 24,123 22,090
Accumulated other comprehensive loss (170) (172)
Total shareholders' equity 36,916 38,051
Total liabilities and shareholders' equity $ 64,796 $ 64,543