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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 2,592 $ 3,316
Marketable securities 97 68
Accounts receivable, less allowance of $65 ($56 in 2016) 1,965 1,967
Inventories:    
Materials and supplies 523 425
Work in process 159 130
Finished goods 1,772 1,475
Total inventories 2,454 2,030
Prepaid expenses and other current assets 602 480
Total current assets 7,710 7,861
Property, plant and equipment:    
Land, buildings and improvements 921 820
Machinery and equipment 2,768 2,341
Total property, plant and equipment 3,689 3,161
Less allowance for depreciation 1,837 1,592
Property, plant and equipment, net 1,852 1,569
Other assets    
Goodwill 7,026 6,356
Other intangibles, net 3,470 3,508
Other noncurrent assets 1,427 1,141
Total assets 21,485 20,435
Current liabilities    
Accounts payable 458 437
Accrued compensation 672 767
Income taxes 143 40
Dividend payable 159 159
Accrued recall expenses 237 594
Accrued expenses and other liabilities 957 923
Current maturities of debt 632 228
Total current liabilities 3,258 3,148
Long-term debt, excluding current maturities 6,593 6,686
Other noncurrent liabilities 1,209 1,051
Total liabilities 11,060 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 1,475 1,432
Retained earnings 9,411 8,842
Accumulated other comprehensive loss (498) (761)
Total shareholders' equity 10,425 9,550
Total liabilities & shareholders' equity $ 21,485 $ 20,435