As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/30/2018 USD 2018 Q1 YTD 3/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/30/2018 USD 2018 Q1 YTD 3/30/2018 USD

Assets

Current Assets

Cash and equivalents 3,990 3,090 2,472 3,094 1,940
Trade receivables 2,293 2,203 2,357 2,628 2,874
Inventories 1,180 1,086 1,076 1,220 1,335
Prepaid expenses and other current assets 401 341 218 336 274
Total current assets 7,864 6,720 6,123 7,278 6,423
Net plant and equipment 1,686 1,577 1,652 1,778 1,829
Goodwill 4,667 4,439 4,558 4,752 4,795
Intangible assets 1,799 1,560 1,463 1,272 1,226
Deferred income taxes 338 346 449 505 658
Other assets 1,111 1,087 956 1,195 1,232
Total 17,465 15,729 15,201 16,780 16,163

Liabilities and Stockholders' Equity

Current Liabilities

Short-term debt 1,476 526 652 850 660
Accounts payable 512 449 511 590 655
Accrued expenses 1,287 1,136 1,202 1,258 1,250
Cash dividends payable 186 200 226 266 264
Income taxes payable 64 57 169 89 96
Total current liabilities 3,525 2,368 2,760 3,053 2,925

Noncurrent Liabilities

Long-term debt 5,943 6,896 7,177 7,478 6,889
Deferred income taxes 171 256 134 164 689
Noncurrent income taxes payable NA NA 0 614 614
Other liabilities 1,002 981 871 882 883
Total noncurrent liabilities 7,116 8,133 8,182 9,138 9,075

Stockholders' Equity

Common stock 6 0 6 6 6
Additional paid-in-capital 1,096 1,135 1,188 1,218 1,220
Income reinvested in the business 17,173 NA NA NA NA
Retained earnings NA 18,316 19,505 20,210 20,228
Common stock held in treasury (10,798) (12,729) (14,638) (15,562) (16,055)
Accumulated other comprehensive income (loss) (658) (1,504) (1,807) (1,287) (1,240)
Noncontrolling interest 5 4 5 4 4
Total stockholders' equity 6,824 5,228 4,259 4,589 4,163
Total 17,465 15,729 15,201 16,780 16,163
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.