XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,254 $ 1,657
Short-term marketable securities 679 775
Accounts receivable, net 734 795
Inventory 529 525
Prepaid expenses and other current assets 157 163
Total current assets 4,353 3,915
Property and equipment, net 617 593
Long-term marketable securities 2,008 1,939
Goodwill 3,756 3,793
Purchased intangible assets, net 1,061 1,144
Other assets 112 111
Total assets 11,907 11,495
Current liabilities:    
Accounts payable 580 585
Wages and related benefits 201 243
Deferred revenue and income 41 21
Accrued liabilities 770 647
Total current liabilities 1,592 1,496
Long-term debt 1,395 1,394
Other long-term liabilities 311 234
Commitments and contingencies      
Shareholders’ equity:    
Common stock 0 0
Additional paid-in capital 12,548 12,475
Accumulated deficit (3,942) (4,107)
Accumulated other comprehensive income 3 3
Total shareholders’ equity 8,609 8,371
Total liabilities and shareholders’ equity $ 11,907 $ 11,495