CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,367.7 $ 4,121.6
Marketable securities available for sale 2,945.8 3,425.1
Accounts receivable, net of allowances of $31.8 and $32.1 at March 31, 2015 and December 31, 2014, respectively 1,179.4 1,166.7
Inventory 386.7 393.1
Deferred income taxes 11.2 11.7
Other current assets 774.6 594.4
Total current assets 9,665.4 9,712.6
Property, plant and equipment, net 649.7 642.6
Intangible assets, net 4,002.4 4,067.6
Goodwill 2,191.2 2,191.2
Other assets 971.8 726.1
Total assets 17,480.5 17,340.1
Current liabilities:    
Short-term borrowings and current portion of long-term debt 504.4 605.9
Accounts payable 204.0 198.2
Accrued expenses 1,039.2 991.1
Income taxes payable 13.1 12.7
Current portion of deferred revenue 28.6 28.5
Other current liabilities 308.0 275.8
Total current liabilities 2,097.3 2,112.2
Deferred revenue, net of current portion 27.4 27.8
Income taxes payable 288.1 272.9
Deferred income taxes 412.8 555.6
Other non-current liabilities 1,587.1 1,581.1
Long-term debt, net of discount 6,303.0 6,265.7
Total liabilities 10,715.7 10,815.3
Commitments and Contingencies (Note 15)      
Stockholders’ Equity:    
Preferred stock, $.01 par value per share, 5.0 million shares authorized; none outstanding at March 31, 2015 and December 31, 2014, respectively 0 0
Common stock, $.01 par value per share, 1,150.0 million shares authorized; issued 928.8 million and 924.8 million shares at March 31, 2015 and December 31, 2014, respectively 9.3 9.2
Common stock in treasury, at cost; 133.8 million and 124.6 million shares at March 31, 2015 and December 31, 2014, respectively (11,803.7) (10,698.8)
Additional paid-in capital 10,186.1 9,827.2
Retained earnings 7,191.3 6,472.4
Accumulated other comprehensive income 1,181.8 914.8
Total stockholders’ equity 6,764.8 6,524.8
Total liabilities and stockholders’ equity $ 17,480.5 $ 17,340.1