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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 29, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 17,204 $ 14,911
Marketable securities 8,024 6,178
Accounts receivable, trade, less allowances for doubtful accounts $429 (2012, $466) 12,027 11,309
Inventories (Note 2) 8,124 7,495
Deferred taxes on income 3,485 3,139
Prepaid expenses and other receivables 3,312 3,084
Total current assets 52,176 46,116
Property, plant and equipment at cost 36,432 34,654
Less: accumulated depreciation (20,305) (18,557)
Property, plant and equipment, net 16,127 16,097
Intangible assets, net (Note 3) 28,467 28,752
Goodwill (Note 3) 22,852 22,424
Deferred taxes on income 4,596 4,541
Other assets 2,715 3,417
Total assets 126,933 121,347
Current liabilities:    
Loans and notes payable 5,359 4,676
Accounts payable 6,055 5,831
Accrued liabilities 6,921 7,299
Accrued rebates, returns and promotions 3,465 2,969
Accrued compensation and employee related obligations 2,324 2,423
Accrued taxes on income 1,711 1,064
Total current liabilities 25,835 24,262
Long-term debt (Note 4) 9,748 11,489
Deferred taxes on income 3,613 3,136
Employee related obligations 9,038 9,082
Other liabilities 8,895 8,552
Total liabilities 57,129 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) (5,346) (5,810)
Retained earnings 87,703 85,992
Less: common stock held in treasury, at cost (299,184,000 and 341,354,000 shares) 15,673 18,476
Total shareholders’ equity 69,804 64,826
Total liabilities and shareholders' equity $ 126,933 $ 121,347