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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,953 | $ 3,379
Marketable securities | 69 | 700
Accounts receivable, less allowance of $64 ($61 in 2015) | 1,803 | 1,662
Inventories: |  |
Materials and supplies | 396 | 304
Work in process | 126 | 103
Finished goods | 1,570 | 1,232
Total inventories | 2,092 | 1,639
Prepaid expenses and other current assets | 449 | 563
Total current assets | 7,366 | 7,943
Property, plant and equipment: |  |
Land, buildings and improvements | 802 | 687
Machinery and equipment | 2,321 | 2,043
Total property, plant and equipment | 3,123 | 2,730
Less allowance for depreciation | 1,618 | 1,531
Net property, plant and equipment | 1,505 | 1,199
Other assets |  |
Goodwill | 6,475 | 4,136
Other intangibles, net | 3,608 | 1,794
Other noncurrent assets | 1,233 | 1,151
Total assets | 20,187 | 16,223
Current liabilities |  |
Accounts payable | 420 | 410
Accrued compensation | 640 | 637
Income taxes | 213 | 141
Dividend payable | 142 | 142
Accrued recall | 603 | 694
Accrued expenses and other liabilities | 873 | 710
Current maturities of debt | 135 | 768
Total current liabilities | 3,026 | 3,502
Long-term debt, excluding current maturities | 6,713 | 3,230
Other noncurrent liabilities | 1,116 | 980
Total liabilities | 10,855 | 7,712
Shareholders' equity |  |
Common stock, $0.10 par value: Authorized: 1 billions shares, outstanding: 374 millions shares (373 millions shares in 2015) | 37 | 37
Additional paid-in capital | 1,404 | 1,321
Retained earnings | 8,491 | 7,792
Accumulated other comprehensive income | (600) | (639)
Total shareholders' equity | 9,332 | 8,511
Total liabilities & shareholders' equity | $ 20,187 | $ 16,223

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