Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 2,512.0 | 2,961.0 | 1,851.0 | 2.0 |
| Short-term investments | 53.0 | 469.0 | 72.0 | |
| Accounts receivable, net | 2,154.0 | 1,871.0 | 1,345.0 | 1.0 |
| Inventories | | | | 53.0 |
| Other current assets | 585.0 | 370.0 | 267.0 | 8.0 |
| Total current assets | 5,304.0 | 5,671.0 | 3,535.0 | 64.0 |
| Property, plant, and equipment, net | 1,043.0 | 951.0 | 844.0 | 30.0 |
| Intangibles | 9,657.0 | 11,266.0 | 12,486.0 | 44.0 |
| Goodwill | 15,112.0 | 15,251.0 | 16,617.0 | 57.0 |
| Other fixed assets | 781.0 | 829.0 | 500.0 | 4.0 |
| Total assets | 31,897.0 | 33,968.0 | 33,982.0 | 1,126.0 |
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| Accrued expenses | 829.0 | 1,285.0 | 1,114.0 | 13.0 |
| Current portion of long-term debt | 5.0 | 538.0 | 7.0 | 5.0 |
| Current portion of long-term debt | 5.0 | 538.0 | 7.0 | 5.0 |
| Deferred revenues | | 329.0 | 248.0 | 4.0 |
| Other current liabilities | 7,244.0 | 5,800.0 | 4,724.0 | 23.0 |
| Total current liabilities | 8,078.0 | 7,952.0 | 6,093.0 | 45.0 |
| Long-term debt | 4,238.0 | 4,329.0 | 3,788.0 | 36.0 |
| Other liabilities | 2,064.0 | 2,585.0 | 3,809.0 | 373.0 |
| Total liabilities | 14,380.0 | 14,866.0 | 13,690.0 | 454.0 |
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| Shareholders' equity [+] | 17,517.0 | 19,102.0 | 20,292.0 | 672.0 |
| Paid-in capital | 313.0 | 370.0 | 423.0 | |
| Retained earnings | 2,051.0 | 2,179.0 | 2,371.0 | 66.0 |
| Tangible shareholders' equity | -7,252.0 | -7,415.0 | -8,811.0 | 571.0 |
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