STRYKER

Stryker 2015 FORM 10-K

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Stryker Corporation and Subsidiaries CONSOLIDATED BALANCE SHEETS 2015 2014 ASSETS Current assets Cash and cash equivalents $ 3,379 $ 1,795 Marketable securities 700 3,205 Accounts receivable, less allowance of $61 ($59 in 2014) 1,662 1,572 Inventories Materials and supplies 304 248 Work in Process 103 88 Finished Goods 1,232 1,252 Total inventories $ 1,639 $ 1,588 Prepaid expenses and other current assets 564 524 Total current assets $ 7,944 $ 8,684 Property, plant and equipment Land, buildings and improvements 687 678 Machinery and equipment 2,043 1,919 Total property, plant and equipment 2,730 2,597 Less allowance for depreciation 1,531 1,499 Net property, plant and equipment $ 1,199 $ 1,098 Other assets Goodwill 4,136 4,186 Other intangibles, net 1,794 2,018 Other noncurrent assets 1,174 1,293 Total assets $ 16,247 $ 17,279 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities Accounts payable 410 329 Accrued compensation 637 597 Income taxes 141 333 Dividend payable 142 131 Accrued recall expenses 694 1,593 Accrued expenses and other liabilities 710 751 Current maturities of debt 769 727 Total current liabilities $ 3,503 $ 4,461 Long-term debt, excluding current maturities 3,253 3,246 Other noncurrent liabilities 980 977 Shareholders' equity Common stock, $0.10 par value: Authorized: 1 billion shares, outstanding: 373 million shares (378 million shares in 2014) 37 38 Additional paid-in capital 1,321 1,252 Retained earnings 7,792 7,559 Accumulated other comprehensive income (639 ) (254 ) Total shareholders' equity $ 8,511 $ 8,595 Total liabilities & shareholders' equity $ 16,247 $ 17,279 See accompanying notes to Consolidated Financial Statements. STRYKER CORPORATION 2015 Form 10-K 19 Dollar amounts in millions except per share amounts or as otherwise specified.

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