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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Apr. 02, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 826.8 $ 452.1
Accounts receivable, less allowances of $71.6 and $70.1 2,668.3 2,544.9
Inventories 2,154.9 1,991.7
Other current assets 889.0 752.5
Total current assets 6,539.0 5,741.2
Property, Plant and Equipment, Net 2,483.1 2,448.8
Acquisition-related Intangible Assets, Net 13,237.8 12,758.3
Other Assets 1,060.3 1,058.4
Goodwill 19,632.5 18,827.6
Total Assets 42,952.7 40,834.3
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 3,383.0 1,051.8
Accounts payable 853.0 822.2
Accrued payroll and employee benefits 421.2 598.2
Accrued income taxes 55.7 212.5
Deferred revenue 360.5 317.9
Other accrued expenses 1,249.4 1,143.7
Total current liabilities 6,322.8 4,146.3
Deferred Income Taxes 2,694.0 2,622.6
Other Long-term Liabilities 1,358.5 1,295.0
Long-term Obligations $ 11,653.0 $ 11,420.2
Shareholders' Equity:    
Preferred stock, $100 par value, 50,000 shares authorized; none issued
Common stock, $1 par value, 1,200,000,000 shares authorized; 413,253,651 and 411,944,301 shares issued $ 413.3 $ 411.9
Capital in excess of par value 11,918.8 11,801.2
Retained earnings 12,485.2 12,142.3
Treasury stock at cost, 19,741,421 and 12,314,200 shares (2,026.2) (1,007.9)
Accumulated other comprehensive items (1,866.7) (1,997.3)
Total shareholders' equity 20,924.4 21,350.2
Total Liabilities and Shareholders' Equity $ 42,952.7 $ 40,834.3