XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 741.1 $ 786.2
Accounts receivable, less allowances of $105.7 and $77.3 3,657.0 3,048.5
Inventories 3,125.5 2,213.3
Refundable income taxes 552.1 378.3
Other current assets 768.3 594.7
Total current assets 8,844.0 7,021.0
Property, Plant and Equipment, Net 3,931.6 2,577.8
Acquisition-related Intangible Assets, Net 17,029.6 13,969.0
Other Assets 1,051.2 1,011.9
Goodwill 25,128.9 21,327.8
Total Assets 55,985.3 45,907.5
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 2,762.3 1,255.5
Accounts payable 1,123.8 926.2
Accrued payroll and employee benefits 771.1 708.7
Accrued income taxes 125.7 165.4
Deferred revenue 747.3 485.9
Other accrued expenses 1,501.1 1,324.1
Total current liabilities 7,031.3 4,865.8
Deferred Income Taxes 3,134.6 2,557.4
Other Long-term Liabilities 1,887.2 1,572.6
Long-term Obligations 19,230.4 15,372.4
Shareholders' Equity:    
Preferred stock, $100 par value, 50,000 shares authorized; none issued
Common stock, $1 par value, 1,200,000,000 shares authorized; 427,997,169 and 415,138,564 shares issued 428.0 415.1
Capital in excess of par value 14,112.0 12,139.6
Retained earnings 15,445.8 13,926.9
Treasury stock at cost, 27,001,812 and 21,690,679 shares (3,101.1) (2,306.0)
Accumulated other comprehensive items (2,182.9) (2,636.3)
Total shareholders' equity 24,701.8 21,539.3
Total Liabilities and Shareholders' Equity $ 55,985.3 $ 45,907.5