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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,365 $ 4,848
Short-term investments 154 10
Accounts receivable, net of allowances of $216 and $383, at September 30, 2015 and December 31, 2014, respectively 503 659
Inventories, net 238 123
Software development 342 452
Intellectual property licenses 27 5
Deferred income taxes, net 373 368
Other current assets 307 444
Total current assets 6,309 6,909
Long-term investments 9 9
Software development 73 20
Intellectual property licenses 0 18
Property and equipment, net 200 157
Other assets 171 85
Intangible assets, net 24 29
Trademark and trade names 433 433
Goodwill 7,083 7,086
Total assets 14,302 14,746
Current liabilities:    
Accounts payable 309 325
Deferred revenues 907 1,797
Accrued expenses and other liabilities 394 592
Total current liabilities 1,610 2,714
Long-term debt, net 4,078 4,324
Deferred income taxes, net 110 114
Other liabilities 515 361
Total liabilities $ 6,313 $ 7,513
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,159,620,225 and 1,150,605,926 shares issued at September 30, 2015 and December 31, 2014, respectively $ 0 $ 0
Additional paid-in capital 10,209 9,924
Less: Treasury stock, at cost, 428,676,471 shares at September 30, 2015 and December 31, 2014 (5,613) (5,762)
Retained earnings 3,937 3,374
Accumulated other comprehensive loss (544) (303)
Total shareholders' equity 7,989 7,233
Total liabilities and shareholders' equity $ 14,302 $ 14,746