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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 17,307 $ 14,911
Marketable securities 7,822 6,178
Accounts receivable, trade, less allowances for doubtful accounts $421(2012, $466) 11,614 11,309
Inventories (Note 2) 7,822 7,495
Deferred taxes on income 3,283 3,139
Prepaid expenses and other receivables 3,425 3,084
Total current assets 51,273 46,116
Property, plant and equipment at cost 35,401 34,654
Less: accumulated depreciation (19,607) (18,557)
Property, plant and equipment, net 15,794 16,097
Intangible assets, net (Note 3) 27,704 28,752
Goodwill (Note 3) 22,337 22,424
Deferred taxes on income 4,740 4,541
Other assets 2,477 3,417
Total assets 124,325 121,347
Current liabilities:    
Loans and notes payable 5,339 4,676
Accounts payable 5,687 5,831
Accrued liabilities 6,646 7,299
Accrued rebates, returns and promotions 3,138 2,969
Accrued compensation and employee related obligations 2,001 2,423
Accrued taxes on income 956 1,064
Total current liabilities 23,767 24,262
Long-term debt (Note 4) 9,643 11,489
Deferred taxes on income 3,685 3,136
Employee related obligations 8,996 9,082
Other liabilities 8,569 8,552
Total liabilities 54,660 56,521
Shareholders’ equity:    
Common stock — par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) 3,120 3,120
Accumulated other comprehensive income (loss) (Note 7) (6,810) (5,810)
Retained earnings 89,449 85,992
Less: common stock held in treasury, at cost (305,655,000 and 341,354,000 shares) 16,094 18,476
Total shareholders’ equity 69,665 64,826
Total liabilities and shareholders' equity $ 124,325 $ 121,347