As Reported Financials

Document Name As Of Date Currency Code (in millions) 2014 Y 10-K 12/31/2014 USD 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-Q 12/31/2017 USD
Document Name As Of Date Currency Code 2014 Y 10-K 12/31/2014 USD 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-Q 12/31/2017 USD

Assets

Current Assets

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

Liabilities and Stockholders' Equity

Current Liabilities

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

Noncurrent Liabilities

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

Stockholders' Equity

Common stock 6 0 6 6
Additional paid-in-capital 1,096 1,135 1,188 1,218
Income reinvested in the business 17,173 NA NA NA
Retained earnings NA 18,316 19,505 20,210
Common stock held in treasury (10,798) (12,729) (14,638) (15,562)
Accumulated other comprehensive income (loss) (658) (1,504) (1,807) (1,287)
Noncontrolling interest 5 4 5 4
Total stockholders' equity 6,824 5,228 4,259 4,589
Total 17,465 15,729 15,201 16,780
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.