XML 28 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and equivalents $ 2,858 $ 3,990
Trade receivables 2,412 2,293
Inventories 1,191 1,180
Deferred income taxes 185 212
Prepaid expenses and other current assets 387 401
Total current assets 7,033 8,076
Net plant and equipment 1,636 1,686
Goodwill 4,543 4,667
Intangible assets 1,679 1,799
Deferred income taxes 298 301
Other assets 1,159 1,149
Total Assets 16,348 17,678
Current Liabilities:    
Short-term debt 819 1,476
Accounts payable 533 512
Accrued expenses 1,147 1,287
Cash dividends payable 178 186
Income taxes payable 61 64
Deferred income taxes 8 8
Total current liabilities 2,746 3,533
Noncurrent Liabilities:    
Long-term debt 6,994 5,981
Deferred income taxes 363 338
Other liabilities 939 1,002
Total noncurrent liabilities 8,296 7,321
Stockholders’ Equity:    
Common stock 6 6
Additional paid-in-capital 1,113 1,096
Income reinvested in the business 17,755 17,173
Common stock held in treasury (12,526) (10,798)
Accumulated other comprehensive income (1,046) (658)
Noncontrolling interest 4 5
Total stockholders’ equity 5,306 6,824
Total Liabilities and Stockholders' Equity $ 16,348 $ 17,678