XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 8,281 $ 3,257
Marketable securities 14,277 20,804
Receivable from sale of investments 560 0
Trade receivables, net 2,670 2,518
Inventories 2,838 2,744
Other current assets 2,049 1,886
Total current assets 30,675 31,209
Property, plant and equipment, net 5,283 5,326
Intangible assets, net 3,682 3,968
Goodwill 12,572 12,662
Restricted investments 3,411 0
Other assets 1,450 1,133
Total assets 57,073 54,298
Current liabilities:    
Accounts payable 895 905
Accrued liabilities 3,937 4,791
Current portion of long-term debt 11 2,495
Total current liabilities 4,843 8,191
Long-term debt 27,178 24,034
Other noncurrent liabilities 3,324 3,013
Contingencies and commitments      
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding - 754.1 shares in 2013 and 756.3 shares in 2012 29,665 29,337
Accumulated deficit (7,840) (10,423)
Accumulated other comprehensive (loss) income (97) 146
Total stockholders’ equity 21,728 19,060
Total liabilities and stockholders’ equity $ 57,073 $ 54,298