XML 53 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,530 $ 3,257
Marketable securities 18,741 20,804
Trade receivables, net 2,528 2,518
Inventories 2,737 2,744
Other current assets 2,159 1,886
Total current assets 28,695 31,209
Property, plant and equipment, net 5,296 5,326
Intangible assets, net 3,897 3,968
Goodwill 12,604 12,662
Other assets 1,148 1,133
Total assets 51,640 54,298
Current liabilities:    
Accounts payable 940 905
Accrued liabilities 4,195 4,791
Current portion of long-term debt 7 2,495
Total current liabilities 5,142 8,191
Long-term debt 23,885 24,034
Other noncurrent liabilities 3,122 3,013
Contingencies and commitments      
Stockholders' equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding - 749.6 shares in 2013 and 756.3 shares in 2012 29,465 29,337
Accumulated deficit (10,111) (10,423)
Accumulated other comprehensive income 137 146
Total stockholders' equity 19,491 19,060
Total liabilities and stockholders' equity $ 51,640 $ 54,298