XML 91 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 6,946 $ 3,287
Marketable securities 13,695 14,135
Trade receivables, net 2,896 2,335
Inventories 2,484 2,022
Other current assets 1,572 1,350
Total current assets 27,593 23,129
Property, plant and equipment, net 5,420 5,522
Intangible assets, net 2,584 2,230
Goodwill 11,750 11,334
Other assets 1,524 1,271
Total assets 48,871 43,486
Current liabilities:    
Accounts payable 642 716
Accrued liabilities 5,028 3,366
Current portion of long-term debt 84 2,488
Total current liabilities 5,754 6,570
Long-term debt 21,344 10,874
Other noncurrent liabilities 2,744 2,098
Contingencies and commitments      
Stockholders' equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding - 795.6 shares in 2011 and 932.1 shares in 2010 27,777 27,299
Accumulated deficit (8,919) (3,508)
Accumulated other comprehensive income 171 153
Total stockholders' equity 19,029 23,944
Total liabilities and stockholders' equity $ 48,871 $ 43,486