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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 2,217 $ 3,185
Accounts receivable - net of allowances for doubtful accounts of $606 and $878 12,398 13,606
Prepaid expenses 1,337 1,155
Deferred income taxes 1,312 1,470
Other current assets 1,694 3,611
Total current assets 18,958 23,027
Property, plant and equipment 267,639 260,279
Less: accumulated depreciation and amortization (159,422) (153,192)
Property, Plant and Equipment - Net 108,217 107,087
Goodwill 69,762 70,842
Licenses 52,082 51,374
Customer Lists and Relationships - Net 1,622 2,757
Other Intangible Assets - Net 5,038 5,212
Investments in and Advances to Equity Affiliates 4,563 3,718
Other Assets 6,607 6,327
Total Assets 266,849 270,344
Current Liabilities    
Debt maturing within one year 3,433 3,453
Accounts payable and accrued liabilities 18,936 19,858
Advanced billing and customer deposits 3,709 3,872
Accrued taxes 2,209 1,003
Dividends payable 2,511 2,608
Total current liabilities 30,798 30,794
Long-Term Debt 60,314 61,300
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 29,092 25,748
Postemployment benefit obligation 33,842 34,011
Other noncurrent liabilities 11,529 12,694
Total deferred credits and other noncurrent liabilities 74,463 72,453
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2012 and December 31, 2011: issued 6,495,231,088 at September 30, 2012 and December 31, 2011) 6,495 6,495
Additional paid-in capital 90,982 91,156
Retained earnings 28,907 25,453
Treasury stock (788,169,469 at September 30, 2012 and 568,719,202 at December 31, 2010, at cost) (28,533) (20,750)
Accumulated other comprehensive income 3,106 3,180
Noncontrolling interest 317 263
Total stockholders' equity 101,274 105,797
Total Liabilities and Stockholders' Equity $ 266,849 $ 270,344