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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 1,174 $ 1,375
Short-term investments 5 5
Accounts receivable, net 7,093 6,473
Inventories 10,578 10,759
Deferred income taxes 606 663
Other current assets 413 577
Total current assets 19,869 19,852
Property and equipment, net 8,708 8,632
Goodwill 26,554 26,395
Intangible assets, net 9,657 9,753
Other assets 1,496 1,280
Total assets 66,284 65,912
Liabilities:    
Accounts payable 5,178 5,070
Claims and discounts payable 3,993 3,974
Accrued expenses 3,501 4,051
Short-term debt 0 690
Current portion of long-term debt 18 5
Total current liabilities 12,690 13,790
Long-term debt 9,358 9,133
Deferred income taxes 3,796 3,784
Other long-term liabilities 1,534 1,501
Commitments and contingencies (Note 8) 0 0
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 share authorized; none issued or outstanding 0 0
Common stock, par value $0.01: 3,200 shares authorized; 1,676 shares issued and 1,227 shares outstanding at June 30, 2013 and 1,667 shares issued and 1,231 shares outstanding at December 31, 2012 17 17
Treasury stock, at cost: 448 shares at June 30, 2013 and 435 shares at December 31, 2012 (16,987) (16,270)
Shares held in trust: 1 share at June 30, 2013 and December 31, 2012 (31) (31)
Capital surplus 29,532 29,120
Retained earnings 26,573 25,049
Accumulated other comprehensive loss (198) [1] (181) [1]
Total shareholders’ equity 38,906 37,704
Total liabilities and shareholders’ equity $ 66,284 $ 65,912
[1] All amounts are net of tax.