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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 4,445.5 $ 4,880.3
Marketable securities available for sale 1,261.8 1,671.6
Accounts receivable, net of allowances of $31.3 and $30.3 at March 31, 2016 and December 31, 2015, respectively 1,420.3 1,420.9
Inventory 470.6 443.4
Other current assets 787.8 984.7
Total current assets 8,386.0 9,400.9
Property, plant and equipment, net 840.0 814.1
Intangible assets, net 10,763.5 10,858.1
Goodwill 4,876.5 4,879.0
Other assets 1,097.9 1,012.3
Total assets 25,963.9 26,964.4
Current liabilities:    
Accounts payable 219.7 240.8
Accrued expenses and other current liabilities 1,541.8 1,647.7
Income taxes payable 14.6 19.8
Current portion of deferred revenue 57.8 60.6
Total current liabilities 1,833.9 1,968.9
Deferred revenue, net of current portion 28.8 30.0
Income taxes payable 326.9 324.2
Other non-current tax liabilities 2,519.2 2,519.2
Other non-current liabilities 1,912.0 2,041.7
Long-term debt, net of discount 14,268.3 14,161.4
Total liabilities $ 20,889.1 $ 21,045.4
Commitments and Contingencies (Note 15)
Stockholders’ Equity:    
Preferred stock, $.01 par value per share, 5.0 million shares authorized; none outstanding at March 31, 2016 and December 31, 2015, respectively $ 0.0 $ 0.0
Common stock, $.01 par value per share, 1,150.0 million shares authorized; issued 941.9 million and 940.1 million shares at March 31, 2016 and December 31, 2015, respectively 9.4 9.4
Common stock in treasury, at cost; 167.2 million and 153.5 million shares at March 31, 2016 and December 31, 2015, respectively (15,431.5) (14,051.8)
Additional paid-in capital 11,370.3 11,119.3
Retained earnings 8,875.1 8,074.4
Accumulated other comprehensive income 251.5 767.7
Total stockholders’ equity 5,074.8 5,919.0
Total liabilities and stockholders’ equity $ 25,963.9 $ 26,964.4