Rendering

Component: (Network and Table)
Network
100300 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
(http://www.baxter.com/20161231/taxonomy/role/DisclosureSUPPLEMENTALFINANCIALINFORMATIONTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Organization Consolidation And Presentation Of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization Consolidation And Presentation Of Financial Statements [Abstract]
 
Prepaid Expenses and Other

Prepaid Expenses and Other

 

as of December 31 (in millions)

 

2016

 

 

2015

 

Prepaid value added taxes

 

$

114

 

 

$

118

 

Prepaid income taxes

 

 

147

 

 

 

302

 

Other

 

 

341

 

 

 

435

 

Prepaid expenses and other

 

$

602

 

 

$

855

 

 

 
 
Other Long-Term Assets

Other Long-Term Assets

 

as of December 31 (in millions)

 

2016

 

 

2015

 

Deferred income taxes

 

$

629

 

 

$

354

 

Other long-term receivables

 

 

181

 

 

 

176

 

All other

 

 

167

 

 

 

214

 

Other long-term assets

 

$

977

 

 

$

744

 

 

 
 
Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

 

as of December 31 (in millions)

 

2016

 

 

2015

 

Accounts payable, principally trade

 

$

791

 

 

$

716

 

Common stock dividends payable

 

 

70

 

 

 

137

 

Employee compensation and withholdings

 

 

542

 

 

 

481

 

Property, payroll and certain other taxes

 

 

143

 

 

 

166

 

Infusion pump reserves

 

 

 

 

 

52

 

Business optimization reserves

 

 

153

 

 

 

98

 

Accrued rebates

 

 

206

 

 

 

192

 

Separation-related reserves

 

 

46

 

 

 

190

 

All other

 

 

661

 

 

 

634

 

Accounts payable and accrued liabilities

 

$

2,612

 

 

$

2,666

 

 

 
 
Other Long-Term Liabilities

Other Long-Term Liabilities

 

as of December 31 (in millions)

 

2016

 

 

2015

 

Pension and other employee benefits

 

$

1,492

 

 

$

2,041

 

Deferred tax liabilities

 

 

93

 

 

 

195

 

Litigation reserves

 

 

19

 

 

 

24

 

Business optimization reserves

 

 

11

 

 

 

18

 

Contingent payment liabilities

 

 

15

 

 

 

20

 

All other

 

 

113

 

 

 

127

 

Other long-term liabilities

 

$

1,743

 

 

$

2,425

 

 

 
 
Net Interest Expense

Net Interest Expense

 

years ended December 31 (in millions)

 

2016

 

 

2015

 

 

2014

 

Interest costs

 

$

107

 

 

$

197

 

 

$

237

 

Interest costs capitalized

 

 

(18)

 

 

 

(51

)

 

 

(70

)

Interest expense

 

 

89

 

 

 

146

 

 

 

167

 

Interest income

 

 

(23)

 

 

 

(20

)

 

 

(22

)

Net interest expense

 

$

66

 

 

$

126

 

 

$

145

 

 

 
 
Other (Income) Expense, Net

Other (Income) Expense, net

 

years ended December 31 (in millions)

 

2016

 

 

2015

 

 

2014

 

Foreign exchange

 

$

(28)

 

 

$

(113

)

 

$

(8

)

Net loss on debt extinguishment

 

 

153

 

 

 

130

 

 

 

 

Net realized gains on Retained Shares transaction

 

 

(4,387)

 

 

 

 

 

 

 

Gain on litigation settlement

 

 

 

 

 

(52

)

 

 

 

Gain on sale of investments and other assets

 

 

(3)

 

 

 

(38

)

 

 

(20

)

All other

 

 

(31)

 

 

 

(32

)

 

 

49

 

Other (income) expense, net

 

$

(4,296)

 

 

$

(105

)

 

$

21