XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 937 $ 1,335
Accounts receivable, less allowances of $115 and $109 3,911 3,879
Inventories 2,866 2,971
Refundable income taxes 530 432
Other current assets 1,230 804
Total current assets 9,474 9,421
Property, Plant and Equipment, Net 3,952 4,047
Acquisition-related Intangible Assets, Net 15,680 16,684
Other Assets 1,177 1,227
Goodwill 25,120 25,290
Total Assets 55,403 56,669
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 1,711 2,135
Accounts payable 1,359 1,428
Accrued payroll and employee benefits 755 918
Contract liabilities 816 0
Deferred revenue 0 719
Other accrued expenses 1,339 1,848
Total current liabilities 5,980 7,048
Deferred Income Taxes 2,599 2,766
Other Long-term Liabilities 2,670 2,569
Long-term Obligations 17,709 18,873
Shareholders' Equity:    
Preferred stock, $100 par value, 50,000 shares authorized; none issued
Common stock, $1 par value, 1,200,000,000 shares authorized; 429,925,100 and 428,327,873 shares issued 430 428
Capital in excess of par value 14,408 14,177
Retained earnings 17,226 15,914
Treasury stock at cost, 27,128,849 and 27,013,311 shares 3,128 3,103
Accumulated other comprehensive items (2,491) (2,003)
Total shareholders' equity 26,445 25,413
Total Liabilities and Shareholders' Equity $ 55,403 $ 56,669