v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,909 $ 3,165
Short-term investments 455 360
Accounts receivable, net of allowances of $230 million and $300 million at September 30, 2012 and December 31, 2011, respectively 200 649
Inventories, net 291 144
Software development 164 137
Intellectual property licenses 13 22
Deferred income taxes, net 497 507
Other current assets 173 396
Total current assets 4,702 5,380
Long-term investments 19 16
Software development 156 62
Intellectual property licenses 4 12
Property and equipment, net 148 163
Other assets 12 12
Intangible assets, net 80 88
Trademark and trade names 433 433
Goodwill 7,107 7,111
Total assets 12,661 13,277
Current liabilities:    
Accounts payable 253 390
Deferred revenues 847 1,472
Accrued expenses and other liabilities 455 694
Total current liabilities 1,555 2,556
Deferred income taxes, net 60 55
Other liabilities 163 174
Total liabilities 1,778 2,785
Commitments and contingencies (Note 11) 0 0
Shareholders' equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,112,157,484 and 1,133,391,371 shares issued at September 30, 2012 and December 31, 2011, respectively 0 0
Additional paid-in capital 9,418 9,616
Retained earnings 1,539 948
Accumulated other comprehensive income (loss) (74) (72)
Total shareholders' equity 10,883 10,492
Total liabilities and shareholders' equity $ 12,661 $ 13,277