XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,862,479 $ 1,859,464
Marketable securities available for sale 699,065 788,690
Accounts receivable, net of allowances of $25,979 and $18,855 at June 30, 2012 and December 31, 2011, respectively 884,908 945,531
Inventory 223,194 189,573
Deferred income taxes 134,049 116,751
Other current assets 275,119 395,094
Assets held for sale   58,122
Total current assets 4,078,814 4,353,225
Property, plant and equipment, net 526,827 506,042
Intangible assets, net 3,265,950 2,844,698
Goodwill 2,040,780 1,887,220
Other assets 468,836 414,725
Total assets 10,381,207 10,005,910
Current liabilities:    
Short-term borrowings 390,434 526,684
Accounts payable 109,044 121,525
Accrued expenses 623,833 701,707
Income taxes payable 89,165 30,042
Current portion of deferred revenue 14,786 14,346
Other current liabilities 165,666 138,424
Liabilities of disposal group   7,244
Total current liabilities 1,392,928 1,539,972
Deferred revenue, net of current portion 14,752 12,623
Income taxes payable 173,937 616,465
Deferred income taxes 1,130,222 775,022
Other non-current liabilities 439,228 273,516
Long-term debt, net of discount 1,272,112 1,275,585
Total liabilities 4,423,179 4,493,183
Commitments and Contingencies (Note 15)      
Stockholders' Equity:    
Preferred stock, $.01 par value per share, 5,000,000 shares authorized; none outstanding at June 30, 2012 and December 31, 2011      
Common stock, $.01 par value per share, 575,000,000 shares authorized; issued 493,483,403 and 487,381,255 shares at June 30, 2012 and December 31, 2011, respectively 4,935 4,874
Common stock in treasury, at cost; 60,435,257 and 49,889,078 shares at June 30, 2012 and December 31, 2011, respectively (3,497,569) (2,760,705)
Additional paid-in capital 7,148,255 6,764,479
Retained earnings 2,335,325 1,566,416
Accumulated other comprehensive income (loss) (32,918) (62,337)
Total stockholders' equity 5,958,028 5,512,727
Total liabilities and stockholders' equity $ 10,381,207 $ 10,005,910