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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,649 | $ 3,316
Marketable securities | 98 | 68
Accounts receivable, less allowance of $60 ($56 in 2016) | 1,905 | 1,967
Inventories: |  |
Materials and supplies | 495 | 425
Work in process | 151 | 130
Finished goods | 1,633 | 1,475
Total inventories | 2,279 | 2,030
Prepaid expenses and other current assets | 547 | 480
Total current assets | 8,478 | 7,861
Property, plant and equipment: |  |
Land, buildings and improvements | 892 | 820
Machinery and equipment | 2,626 | 2,341
Total property, plant and equipment | 3,518 | 3,161
Less allowance for depreciation | 1,760 | 1,592
Property, plant and equipment, net | 1,758 | 1,569
Other assets |  |
Goodwill | 6,471 | 6,356
Other intangibles, net | 3,382 | 3,508
Other noncurrent assets | 1,203 | 1,141
Total assets | 21,292 | 20,435
Current liabilities |  |
Accounts payable | 427 | 437
Accrued compensation | 548 | 767
Income taxes | 80 | 40
Dividend payable | 159 | 159
Accrued recall expenses | 538 | 594
Accrued expenses and other liabilities | 1,026 | 923
Current maturities of debt | 774 | 228
Total current liabilities | 3,552 | 3,148
Long-term debt, excluding current maturities | 6,592 | 6,686
Other noncurrent liabilities | 1,113 | 1,051
Total liabilities | 11,257 | 10,885
Shareholders' equity |  |
Common stock, $0.10 par value: Authorized: 1 billions shares, outstanding: 374 millions shares (375 million shares in 2016) | 37 | 37
Additional paid-in capital | 1,452 | 1,432
Retained earnings | 9,136 | 8,842
Accumulated other comprehensive loss | (590) | (761)
Total shareholders' equity | 10,035 | 9,550
Total liabilities & shareholders' equity | $ 21,292 | $ 20,435

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