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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 27, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 768.4 $ 1,343.5
Short-term investments 2.0 8.5
Accounts receivable, less allowances of $74.7 and $74.1 2,631.0 2,473.6
Inventories 1,962.3 1,859.5
Deferred tax assets 283.5 303.3
Other current assets 589.4 551.4
Total current assets 6,236.6 6,539.8
Property, Plant and Equipment, at Cost, Net 2,406.9 2,426.5
Acquisition-related Intangible Assets, Net 13,383.7 14,110.1
Other Assets 940.3 933.1
Goodwill 18,806.9 18,842.6
Total Assets 41,774.4 42,852.1
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 3,359.8 2,212.4
Accounts payable 819.0 820.7
Accrued payroll and employee benefits 478.5 668.9
Accrued income taxes 41.0 165.1
Deferred revenue 334.3 311.9
Other accrued expenses 1,067.8 1,170.8
Total current liabilities 6,100.4 5,349.8
Deferred Income Taxes 3,134.9 3,430.7
Other Long-term Liabilities 1,195.6 1,171.9
Long-term Obligations $ 10,663.7 $ 12,351.6
Shareholders' Equity:    
Preferred stock, $100 par value, 50,000 shares authorized; none issued    
Common stock, $1 par value, 1,200,000,000 shares authorized; 410,647,421 and 408,461,670 shares issued $ 410.6 $ 408.5
Capital in excess of par value 11,669.3 11,473.6
Retained earnings 11,183.7 10,406.9
Treasury stock at cost, 12,159,765 and 7,991,782 shares (988.7) (455.9)
Accumulated other comprehensive items (1,595.1) (1,285.0)
Total shareholders' equity 20,679.8 20,548.1
Total Liabilities & Shareholders' Equity $ 41,774.4 $ 42,852.1