| Current assets |
| Cash and cash equivalents |
759.9M |
| Short-term investments |
| Accounts and notes receivable, less allowances of $42,436 and $36,573 |
| Inventories |
| Prepaid expenses and other current assets |
158.3M |
| Prepaid income taxes |
| Total current assets |
8.14B |
| Plant and equipment at cost, less depreciation |
4.42B |
| Other assets |
| Goodwill |
3.82B |
| Intangibles, less amortization |
1.2B |
| Restricted cash |
| Other assets |
252.39M |
| Total other assets |
5.47B |
| Total assets |
18.02B |
| Current liabilities |
| Notes payable |
6.83M |
| Accounts payable |
3.72B |
| Accrued expenses |
1.38B |
| Deferred income taxes |
| Current maturities of long-term debt |
9.22M |
| Total current liabilities |
5.37B |
| Other liabilities |
| Long-term debt |
7.84B |
| Deferred income taxes |
0 |
| Other long-term liabilities |
1.5B |
| Total other liabilities |
9.56B |
| Commitments and contingencies |
0 |
| Shareholders' equity |
| Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none |
0 |
| Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares |
765.18M |
| Paid-in capital |
1.31B |
| Retained earnings |
9.16B |
| Accumulated other comprehensive loss |
-1.43B |
| Treasury stock, 173,597,346 and 176,768,795 shares, at cost |
-6.78B |
| Total shareholders' equity |
3.02B |
| Total liabilities and shareholders' equity |
18.02B |
