v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2010
Dec. 31, 2009
Current assets:    
Cash and cash equivalents $ 2,123 $ 2,768
Short-term investments 726 477
Accounts receivable, net of allowances of $203 million and $317 million at September 30, 2010 and December 31, 2009, respectively 246 739
Inventories 258 241
Software development 248 224
Intellectual property licenses 26 55
Deferred income taxes, net 419 498
Other current assets 102 327
Total current assets 4,148 5,329
Long-term investments 23 23
Software development 37 10
Intellectual property licenses 36 28
Property and equipment, net 169 138
Other assets 14 9
Intangible assets, net 566 618
Trademark and trade names 433 433
Goodwill 7,144 7,154
Total assets 12,570 13,742
Current liabilities:    
Accounts payable 238 302
Deferred revenues 622 1,426
Accrued expenses and other liabilities 533 779
Total current liabilities 1,393 2,507
Deferred income taxes, net 231 270
Other liabilities 200 209
Total liabilities 1,824 2,986
Commitments and contingencies (Note 12)      
Shareholders' equity:    
Common stock, $.000001 par value, 2,400,000,000 shares authorized, 1,376,067,589 and 1,364,117,675 shares issued at September 30, 2010 and December 31, 2009, respectively 0 0
Additional paid-in capital 12,313 12,376
Less: Treasury stock, at cost, 170,214,263 and 113,686,498 at September 30, 2010 and December 31, 2009, respectively (1,848) (1,235)
Retained earnings (accumulated deficit) 290 (361)
Accumulated other comprehensive loss (9) (24)
Total shareholders' equity 10,746 10,756
Total liabilities and shareholders' equity $ 12,570 $ 13,742