XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and equivalents   $ 2,337
Cash and equivalents $ 2,057  
Receivables net of allowances for bad debts 5,526 5,036
Inventories 2,887 2,396
Other current assets 966 1,008
Total current assets 11,436 10,777
Property, plant, and equipment, net of accumulated depreciation 8,821 8,521
Goodwill 2,800 2,693
Deferred income taxes 1,128 1,230
Other assets 1,566 1,864
Total assets 25,751 25,085
Current liabilities:    
Accounts payable 3,142 2,554
Accrued employee compensation and benefits 722 746
Short-term borrowings and current maturities of long-term debt 35 512
Other current liabilities 1,054 1,050
Total current liabilities 4,953 4,862
Long-term debt 10,424 10,430
Employee compensation and benefits 594 609
Other liabilities 763 835
Total liabilities 16,734 16,736
Shareholders' equity:    
Common shares, par value $2.50 per share 2,672 2,673
Paid-in capital in excess of par value 170 207
Accumulated other comprehensive loss (463) (469)
Retained earnings 13,216 12,668
Treasury stock, at cost (6,597) (6,757)
Company shareholders' equity 8,998 8,322
Noncontrolling interest in consolidated subsidiaries 19 27
Total shareholders' equity 9,017 8,349
Total liabilities and shareholders' equity $ 25,751 $ 25,085