v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 2,469 $ 2,812
Short-term investments 432 696
Accounts receivable, net of allowances of $221 million and $377 million at September 30, 2011 and December 31, 2010, respectively 139 640
Inventories 207 112
Software development 150 147
Intellectual property licenses 42 45
Deferred income taxes, net 507 648
Other current assets 136 299
Total current assets 4,082 5,399
Long-term investments 25 23
Software development 114 55
Intellectual property licenses 13 28
Property and equipment, net 167 169
Other assets 15 15
Intangible assets, net 138 160
Trademark and trade names 433 433
Goodwill 7,126 7,132
Total assets 12,113 13,414
Current liabilities:    
Accounts payable 250 363
Deferred revenues 487 1,726
Accrued expenses and other liabilities 542 838
Total current liabilities 1,279 2,927
Deferred income taxes, net 95 120
Other liabilities 168 164
Total liabilities 1,542 3,211
Commitments and contingencies (Note 14)      
Shareholders' equity:    
Common stock, $.000001 par value, 2,400,000,000 shares authorized, 1,142,796,893 and 1,382,479,839 shares issued at September 30, 2011 and December 31, 2010, respectively 0 0
Additional paid-in capital 9,751 12,353
Less: Treasury stock, at cost, 0 and 199,159,987 shares at September 30, 2011 and December 31, 2010, respectively 0 (2,194)
Retained earnings 849 57
Accumulated other comprehensive income (loss) (29) (13)
Total shareholders' equity 10,571 10,203
Total liabilities and shareholders' equity $ 12,113 $ 13,414