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Annual Balance Sheet (Millions)

Assets
Assets (Millions)12/31/201512/31/201612/31/201712/31/2018
Cash And Cash Equivalents2,319.002,541.0011,225.001,579.00
Cash, Cash Equivalents And Short Term Investments2,319.002,541.0011,225.001,579.00
Accounts Receivable2,841.003,299.001,054.001,448.00
Other Receivables----3,465.005,026.00
Receivables2,841.003,299.004,519.006,474.00
Raw Materials103.00100.0097.00277.00
Work In Process1,511.001,823.00342.00418.00
Inventories Adjustments Allowances-807.00-1,107.00-41.00-41.00
Inventory807.00816.00398.00654.00
Prepaid Assets367.00200.00445.00973.00
Current Assets$6,334.00$6,856.00$16,587.00$9,680.00
Properties0.000.000.000.00
Land And Improvements381.00415.00420.00636.00
Buildings And Improvements1,618.001,798.001,834.002,139.00
Machinery Furniture Equipment5,016.005,150.005,642.007,221.00
Leases898.001,056.001,395.001,745.00
Gross PPE7,913.008,419.009,291.0011,741.00
Accumulated Depreciation-4,849.00-4,831.00-5,066.00-5,369.00
Net PPE3,064.003,588.004,225.006,372.00
Other Intangible Assets----52.001,372.00
Goodwill12,460.0012,450.0012,455.0018,672.00
Goodwill And Other Intangible Assets12,460.0012,450.0012,507.0020,044.00
Non Current Deferred Taxes Assets1,409.001,462.00447.0094.00
Non Current Deferred Assets1,409.001,462.00447.0094.00
Other Non Current Assets1,157.001,258.001,362.001,463.00
Total Non Current Assets$18,090.00$18,758.00$18,541.00$27,973.00
Total Assets$24,424.00$25,614.00$35,128.00$37,653.00
Liabilities And Shareholder Equity
Liabilities And Shareholder Equity (Millions)12/31/201512/31/201612/31/201712/31/2018
Accounts Payable1,282.001,554.001,661.002,182.00
Payables1,282.001,554.001,661.002,182.00
Payables And Accrued Expenses1,282.001,554.001,661.002,182.00
Current Deferred Revenue1,537.001,471.001,761.001,917.00
Current Deferred Liabilities1,537.001,471.001,761.001,917.00
Other Current Liabilities1,443.001,263.002,288.002,499.00
Current Liabilities$5,457.00$5,630.00$7,092.00$8,274.00
Long Term Debt6,386.007,058.0014,399.0013,883.00
Long Term Debt And Capital Lease Obligation6,386.007,058.0014,399.0013,883.00
Non Current Deferred Taxes Liabilities----0.00108.00
Non Current Deferred Liabilities----0.00108.00
Non Current Pension And Other Postretirement Benefit Plans6,172.006,818.005,511.005,755.00
Employee Benefits6,172.006,818.005,511.005,755.00
Other Non Current Liabilities887.00849.00994.001,446.00
Total Non Current Liabilities Net Minority Interest$13,445.00$14,725.00$20,904.00$21,192.00
Preferred Stock0.000.000.000.00
Common Stock181.00175.00174.00171.00
Capital Stock181.00175.00174.00171.00
Retained Earnings10,661.0010,630.006,913.008,068.00
Additional Paid In Capital0.000.0044.000.00
Gains Losses Not Affecting Retained Earnings-5,320.00-5,546.001.00-52.00
Stockholders Equity$5,522.00$5,259.00$7,132.00$8,187.00
Total Liabilities And Shareholder Equity$24,424.00$25,614.00$35,128.00$37,653.00
Supplemental
Supplemental (Millions)12/31/201512/31/201612/31/201712/31/2018
Total Capitalization$11,908.00$12,317.00$21,531.00$22,070.00
Common Stock Equity$5,522.00$5,259.00$7,132.00$8,187.00
Total Equity Gross Minority Interest$5,522.00$5,259.00$7,132.00$8,187.00
Total Liabilities Net Minority Interest$18,902.00$20,355.00$27,996.00$29,466.00
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