v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2010
Dec. 31, 2009
Current assets:    
Cash and cash equivalents $ 2,695 $ 2,768
Short-term investments 647 477
Accounts receivable, net of allowances of $225 million and $317 million at March 31, 2010 and December 31, 2009, respectively 134 739
Inventories 194 241
Software development 217 224
Intellectual property licenses 40 55
Deferred income taxes, net 395 498
Other current assets 164 327
Total current assets 4,486 5,329
Long-term investments 23 23
Software development 4 10
Intellectual property licenses 29 28
Property and equipment, net 131 138
Other assets 11 9
Intangible assets, net 599 618
Trademark and trade names 433 433
Goodwill 7,150 7,154
Total assets 12,866 13,742
Current liabilities:    
Accounts payable 147 302
Deferred revenues 772 1,426
Accrued expenses and other liabilities 623 779
Total current liabilities 1,542 2,507
Deferred income taxes, net 254 270
Other liabilities 202 209
Total liabilities 1,998 2,986
Commitments and contingencies (Note 13)      
Shareholders' equity:    
Common stock, $.000001 par value, 2,400,000,000 shares authorized, 1,366,914,039 and 1,364,117,675 shares issued at March 31, 2010 and December 31, 2009, respectively 0 0
Additional paid-in capital 12,234 12,376
Less: Treasury stock, at cost, 123,506,345 and 113,686,498 at March 31, 2010 and December 31, 2009, respectively (1,342) (1,235)
Retained earnings (accumulated deficit) 20 (361)
Accumulated other comprehensive loss (44) (24)
Total shareholders' equity 10,868 10,756
Total liabilities and shareholders' equity $ 12,866 $ 13,742