XML 123 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 3,257 $ 6,946
Marketable securities 20,804 13,695
Trade receivables, net 2,518 2,896
Inventories 2,744 2,484
Other current assets 1,886 1,572
Total current assets 31,209 27,593
Property, plant and equipment, net 5,326 5,420
Intangible assets, net 3,968 2,584
Goodwill 12,662 11,750
Other assets 1,133 1,524
Total assets 54,298 48,871
Current liabilities:    
Accounts payable 905 642
Accrued liabilities 4,791 5,028
Current portion of long-term debt 2,495 84
Total current liabilities 8,191 5,754
Long-term debt 24,034 21,344
Other noncurrent liabilities 3,013 2,744
Contingencies and commitments      
Stockholders' equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 756.3 shares in 2012 and 795.6 shares in 2011 29,337 27,777
Accumulated deficit (10,423) (8,919)
Accumulated other comprehensive income 146 171
Total stockholders' equity 19,060 19,029
Total liabilities and stockholders' equity $ 54,298 $ 48,871