Current assets [Abstract] |
Cash and cash equivalents |
17.23B |
Short-term investments |
Accounts receivable, less allowances of $100 and $97, respectively |
Inventories |
1.88B |
Deferred tax assets, net |
618M |
Prepaid expenses and other current assets |
Total current assets |
38.16B |
Property, plant, and equipment [Abstract] |
Property, plant, and equipment |
6.34B |
Accumulated depreciation |
-4.02B |
Property, plant, and equipment, net |
2.33B |
Goodwill |
10.95B |
Other intangible assets, net |
2.34B |
Long-term investments |
Other assets |
1.25B |
Total assets |
55.23B |
Current Liabilities [Abstract] |
Short-term borrowings |
2.19B |
Accounts payable |
635M |
Accrued compensation |
Accrued income taxes |
173M |
Other accrued expenses |
1.6B |
Total current liabilities |
5.61B |
Long-term debt |
26.64B |
Long-term accrued compensation and retirement benefits |
Long-term accrued income taxes |
1.41B |
Long-term deferred tax liabilities, net |
415M |
Other long-term liabilities |
315M |
Total liabilities |
35.06B |
Shareholders' Equity [Abstract] |
Preferred stock-par value $1.00 |
0 |
Common stock-par value $0.10 |
99M |
Retained earnings |
20.74B |
Accumulated other comprehensive loss |
-661M |
Total shareholders' equity |
20.17B |
Total liabilities and shareholders' equity |
55.23B |