XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,299 $ 3,959
Short-term investments 319 416
Accounts receivable, net of allowances of $244 and $332 at March 31, 2013 and December 31, 2012, respectively 237 707
Inventories, net 159 209
Software development 143 164
Intellectual property licenses 11 11
Deferred income taxes, net 409 487
Other current assets 226 321
Total current assets 5,803 6,274
Long-term investments 9 8
Software development 160 129
Intellectual property licenses 10 30
Property and equipment, net 133 141
Other assets 10 11
Intangible assets, net 64 68
Trademark and trade names 433 433
Goodwill 7,103 7,106
Total assets 13,725 14,200
Current liabilities:    
Accounts payable 186 343
Deferred revenues 1,125 1,657
Accrued expenses and other liabilities 588 652
Total current liabilities 1,899 2,652
Deferred income taxes, net 83 25
Other liabilities 208 206
Total liabilities 2,190 2,883
Commitments and contingencies (Note 12)      
Shareholders' equity:    
Common stock, $.000001 par value per share, 2,400,000,000 shares authorized, 1,116,913,935 and 1,111,606,087 shares issued at March 31, 2013 and December 31, 2012, respectively 0 0
Additional paid-in capital 9,498 9,450
Retained earnings 2,132 1,893
Accumulated other comprehensive income (loss) (95) (26)
Total shareholders' equity 11,535 11,317
Total liabilities and shareholders' equity $ 13,725 $ 14,200