XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 2,953 $ 3,379
Marketable securities 69 700
Accounts receivable, less allowance of $64 ($61 in 2015) 1,803 1,662
Inventories:    
Materials and supplies 396 304
Work in process 126 103
Finished goods 1,570 1,232
Total inventories 2,092 1,639
Prepaid expenses and other current assets 449 563
Total current assets 7,366 7,943
Property, plant and equipment:    
Land, buildings and improvements 802 687
Machinery and equipment 2,321 2,043
Total property, plant and equipment 3,123 2,730
Less allowance for depreciation 1,618 1,531
Net property, plant and equipment 1,505 1,199
Other assets    
Goodwill 6,475 4,136
Other intangibles, net 3,608 1,794
Other noncurrent assets 1,233 1,151
Total assets 20,187 16,223
Current liabilities    
Accounts payable 420 410
Accrued compensation 640 637
Income taxes 213 141
Dividend payable 142 142
Accrued recall 603 694
Accrued expenses and other liabilities 873 710
Current maturities of debt 135 768
Total current liabilities 3,026 3,502
Long-term debt, excluding current maturities 6,713 3,230
Other noncurrent liabilities 1,116 980
Total liabilities 10,855 7,712
Shareholders' equity    
Common stock, $0.10 par value: Authorized: 1 billions shares, outstanding: 374 millions shares (373 millions shares in 2015) 37 37
Additional paid-in capital 1,404 1,321
Retained earnings 8,491 7,792
Accumulated other comprehensive income (600) (639)
Total shareholders' equity 9,332 8,511
Total liabilities & shareholders' equity $ 20,187 $ 16,223