v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 713 $ 966
Marketable securities 749 327
Trade accounts receivable, net 660 650
Inventories 396 375
Prepaid expenses and other current assets 215 260
Total current assets 2,733 2,578
Property, plant and equipment, net 1,138 1,036
Intangible assets, net 4,223 4,303
Goodwill 5,037 5,037
Other assets 304 299
Total assets 13,435 13,253
Liabilities and Stockholders' Equity    
Accounts payable 61 64
Accrued expenses 546 508
Deferred revenue 16 37
Current portion of long-term debt 167 167
Current portion of contingent consideration 25 24
Other current liabilities 22 23
Total current liabilities 837 823
Long-term debt, less current portion 2,846 2,888
Contingent consideration 132 129
Facility lease obligation 270 233
Deferred Tax Liabilities 384 396
Other liabilities 110 90
Total liabilities 4,579 4,559
Commitments and contingencies (Note 16)
Stockholders' Equity:    
Common stock, $0.0001 par value; 290 shares authorized; 233 and 232 shares issued as of March 31, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 8,060 7,957
Treasury stock, at cost, 9 and 8 shares as of March 31, 2017 and December 31, 2016, respectively (1,209) (1,141)
Accumulated other comprehensive income 36 60
Retained earnings 1,969 1,818
Total stockholders' equity 8,856 8,694
Total liabilities and stockholders' equity $ 13,435 $ 13,253