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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 26, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 503.4 $ 1,343.5
Accounts receivable, less allowances of $77.7 and $74.1 2,543.9 2,473.6
Inventories 1,987.2 1,859.5
Deferred tax assets 263.3 303.3
Other current assets 728.1 559.9
Total current assets 6,025.9 6,539.8
Property, Plant and Equipment, Net 2,392.2 2,426.5
Acquisition-related Intangible Assets, Net 13,015.1 14,110.1
Other Assets 967.6 933.1
Goodwill 18,746.3 18,842.6
Total Assets 41,147.1 42,852.1
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 3,034.0 2,212.4
Accounts payable 783.3 820.7
Accrued payroll and employee benefits 549.3 668.9
Accrued income taxes 51.4 165.1
Deferred revenue 320.9 311.9
Other accrued expenses 996.2 1,170.8
Total current liabilities 5,735.1 5,349.8
Deferred Income Taxes 3,031.7 3,430.7
Other Long-term Liabilities 1,252.2 1,171.9
Long-term Obligations $ 10,277.9 $ 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; 411,407,252 and 408,461,670 shares issued $ 411.4 $ 408.5
Capital in excess of par value 11,732.8 11,473.6
Retained earnings 11,599.7 10,406.9
Treasury stock at cost, 12,309,553 and 7,991,782 shares (1,007.3) (455.9)
Accumulated other comprehensive items (1,886.4) (1,285.0)
Total shareholders' equity 20,850.2 20,548.1
Total Liabilities & Shareholders' Equity $ 41,147.1 $ 42,852.1