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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,880.3 $ 4,121.6
Marketable securities available-for-sale 1,671.6 3,425.1
Accounts receivable, net of allowances of $30.3 and $32.1 at December 31, 2015 and 2014, respectively 1,420.9 1,166.7
Inventory 443.4 393.1
Other current assets 984.7 606.1
Total current assets 9,400.9 9,712.6
Property, plant and equipment, net 814.1 642.6
Intangible assets, net 10,858.1 4,067.6
Goodwill 4,879.0 2,191.2
Other assets 1,101.3 726.1
Total assets 27,053.4 17,340.1
Current liabilities:    
Short-term borrowings and current portion of long-term debt 0.0 605.9
Accounts payable 240.8 198.2
Accrued expenses 1,376.7 991.1
Income taxes payable 19.8 12.7
Current portion of deferred revenue 60.6 28.5
Other current liabilities 271.0 275.8
Total current liabilities 1,968.9 2,112.2
Deferred revenue, net of current portion 30.0 27.8
Income taxes payable 324.2 272.9
Other non-current tax liabilities 2,519.2 0.0
Other non-current liabilities 2,041.7 2,136.7
Long-term debt, net of discount 14,250.4 6,265.7
Total liabilities $ 21,134.4 $ 10,815.3
Commitments and Contingencies (Note 18)
Stockholders' Equity:    
Preferred stock, $.01 par value per share, 5.0 million shares authorized; none outstanding at December 31, 2015 and 2014, respectively $ 0.0 $ 0.0
Common stock, $.01 par value per share, 1,150.0 million shares authorized; issued 940.1 million and 924.8 million shares at December 31, 2015 and 2014, respectively 9.4 9.2
Common stock in treasury, at cost; 153.5 million and 124.6 million shares at December 31, 2015 and 2014, respectively (14,051.8) (10,698.8)
Additional paid-in capital 11,119.3 9,827.2
Retained earnings 8,074.4 6,472.4
Accumulated other comprehensive income 767.7 914.8
Total stockholders' equity 5,919.0 6,524.8
Total liabilities and stockholders' equity $ 27,053.4 $ 17,340.1