XML 21 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 277 $ 146
Trade accounts receivable, net 1,796 1,608
Inventories 1,566 1,166
Prepaid income taxes 189 161
Other current assets 1,020 921
Total current assets 4,847 4,003
Property, plant and equipment, net 1,942 1,782
Goodwill 10,015 7,911
Other intangible assets, net 8,074 6,372
Other long-term assets 1,879 932
TOTAL ASSETS 26,756 20,999
Current liabilities:    
Current debt obligations 1,297 2,253
Accounts payable 512 349
Accrued expenses 1,932 2,246
Other current liabilities 513 412
Total current liabilities 4,254 5,260
Long-term debt 9,590 4,803
Deferred income taxes 807 328
Other long-term liabilities 2,406 1,882
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value - authorized 50,000,000 shares, none issued and outstanding
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,641,342,509 shares as of September 30, 2019 and 1,632,148,030 shares as of December 31, 2018 16 16
Treasury stock, at cost - 247,566,270 shares as of September 30, 2019 and December 31, 2018 (1,717) (1,717)
Additional paid-in capital 17,510 17,346
Accumulated deficit (6,249) (6,953)
Accumulated other comprehensive income (loss), net of tax 138 33
Total stockholders’ equity 9,699 8,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 26,756 $ 20,999