XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,144 $ 3,731
Marketable securities 27,238 23,295
Trade receivables, net 2,995 2,546
Inventories 2,435 2,647
Other current assets 1,703 2,492
Total current assets 38,515 34,711
Property, plant and equipment, net 4,907 5,223
Intangible assets, net 11,641 12,693
Goodwill 14,787 14,788
Other assets 1,599 1,467
Total assets 71,449 68,882
Current liabilities:    
Accounts payable 965 995
Accrued liabilities 5,452 5,513
Current portion of long-term debt 2,247 498
Total current liabilities 8,664 7,006
Long-term debt 29,182 30,090
Long-term deferred tax liability 2,239 3,461
Other noncurrent liabilities 3,281 2,547
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 754.0 shares in 2015 and 760.4 shares in 2014 30,649 30,410
Accumulated deficit (2,086) (4,624)
Accumulated other comprehensive loss (480) (8)
Total stockholders’ equity 28,083 25,778
Total liabilities and stockholders’ equity $ 71,449 $ 68,882