XML 31 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets:    
Cash and cash equivalents $ 1,823 $ 1,413
Short-term investments 5 5
Accounts receivable, net 6,124 6,047
Inventories 10,428 10,046
Deferred income taxes 535 503
Other current assets 384 580
Total current assets 19,299 18,594
Property and equipment, net 8,614 8,467
Goodwill 26,425 26,458
Intangible assets, net 9,891 9,869
Other assets 1,360 1,155
Total assets 65,589 64,543
Liabilities:    
Accounts payable 4,903 4,370
Claims and discounts payable 3,648 3,487
Accrued expenses 4,380 3,293
Short-term debt 200 750
Current portion of long-term debt 5 56
Total current liabilities 13,136 11,956
Long-term debt 9,208 9,208
Deferred income taxes 3,894 3,853
Other long-term liabilities 1,438 1,445
Commitments and contingencies (Note 9)      
Redeemable noncontrolling interest   30
Shareholders' equity:    
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding      
Common stock, par value $0.01: 3,200 shares authorized; 1,658 shares issued and 1,271 shares outstanding at June 30, 2012 and 1,640 shares issued and 1,298 shares outstanding at December 31, 2011 17 16
Treasury stock, at cost: 385 shares at June 30, 2012 and 340 shares at December 31, 2011 (13,945) (11,953)
Shares held in trust: 2 shares at June 30, 2012 and December 31, 2011 (56) (56)
Capital surplus 28,744 28,126
Retained earnings 23,324 22,090
Accumulated other comprehensive loss (171) (172)
Total shareholders' equity 37,913 38,051
Total liabilities and shareholders' equity $ 65,589 $ 64,543