XML 51 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 371 $ 267
Trade accounts receivable, net 1,243 1,246
Inventories 898 931
Deferred income taxes 406 458
Prepaid expenses and other current assets 193 203
Total current assets 3,111 3,105
Property, plant and equipment, net 1,632 1,670
Goodwill 6,474 9,761
Other intangible assets, net 6,249 6,473
Other long-term assets 352 281
TOTAL ASSETS 17,818 21,290
Current liabilities:    
Current debt obligations 4 4
Accounts payable 263 203
Accrued expenses 1,325 1,327
Other current liabilities 202 273
Total current liabilities 1,794 1,807
Long-term debt 4,253 4,257
Deferred income taxes 1,803 1,865
Other long-term liabilities 2,240 2,008
Commitments and contingencies      
Stockholders’ equity    
Preferred stock, $.01 par value - authorized 50,000,000 shares, none issued and outstanding 0 0
Common stock, $.01 par value - authorized 2,000,000,000 shares and issued 1,538,999,069 shares as of June 30, 2012 and 1,531,006,390 shares as of December 31, 2011 15 15
Treasury stock, at cost - 122,463,958 shares as of June 30, 2012 and 81,950,716 shares as of December 31, 2011 (742) (492)
Additional paid-in capital 16,388 16,349
Accumulated deficit (7,846) (4,381)
Accumulated other comprehensive loss, net of tax (87) (138)
Total stockholders' equity 7,728 11,353
LIABILITIES AND STOCKHOLDERS' EQUITY $ 17,818 $ 21,290