v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,481 $ 8,084
Marketable securities 3,414 3,364
Inventories 5,395 6,031
Accounts receivable, net and other 2,516 3,364
Deferred tax assets 507 453
Total current assets 16,313 21,296
Property and equipment, net 7,674 7,060
Deferred tax assets 123 123
Goodwill 2,535 2,552
Other assets 1,732 1,524
Total assets 28,377 32,555
Current liabilities:    
Accounts payable 8,916 13,318
Accrued expenses and other 5,416 5,684
Total current liabilities 14,332 19,002
Long-term debt 3,040 3,084
Other long-term liabilities 2,573 2,277
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none      
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 479 and 478 Outstanding shares - 455 and 454 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 8,585 8,347
Accumulated other comprehensive loss (319) (239)
Retained earnings 1,998 1,916
Total stockholders' equity 8,432 8,192
Total liabilities and stockholders' equity $ 28,377 $ 32,555