| Cash and cash equivalents |
1.37B |
| Short-term investments |
1.77B |
| Accounts receivable, net of allowances of ($23) and ($18) |
1.45B |
| Raw materials |
| Work in process |
| Finished goods |
| Inventories |
1.81B |
| Deferred income taxes |
| Prepaid expenses and other current assets |
| Total current assets |
7.18B |
| Property, plant and equipment at cost |
4.98B |
| Less accumulated depreciation |
-2.44B |
| Property, plant and equipment, net |
2.55B |
| Long-term investments |
233M |
| Goodwill |
4.36B |
| Acquisition-related intangibles |
| Deferred income taxes |
355M |
| Capitalized software licenses, net |
50M |
| Overfunded retirement plans |
64M |
| Other assets |
82M |
| Total assets |
16.22B |
| Accounts payable |
428M |
| Accrued compensation |
647M |
| Income taxes payable |
68M |
| Accrued expenses and other liabilities |
| Total current liabilities |
2.17B |
| Long-term debt |
| Underfunded retirement plans |
201M |
| Deferred income taxes |
35M |
| Deferred credits and other liabilities |
| Total liabilities |
5.93B |
| Preferred stock, $25 par value. Authorized - 10,000,000 shares. Participating cumulative preferred. None issued. |
0 |
| Common stock, $1 par value. Authorized - 2,400,000,000 shares. Shares issued: June 30, 2011 – 1,740,530,417; December 31, 2010 – 1,740,166,101 |
1.74B |
| Paid-in capital |
1.76B |
| Retained earnings |
32.43B |
| Less treasury common stock at cost. Shares: June 30, 2011 – 585,209,754; December 31, 2010 – 572,722,397 |
-25.1B |
| Accumulated other comprehensive income (loss), net of taxes |
-542M |
| Total stockholders' equity |
10.29B |
| Total liabilities and stockholders' equity |
16.22B |
