| Current assets: |
| Cash and Cash Equivalents |
16.15B |
| Short-Term Marketable Securities |
| Accounts receivable, less allowances of $62 and $55, respectively |
11.6B |
| Inventories |
1.46B |
| Deferred tax assets |
2.9B |
| Vendor non-trade receivables |
9.94B |
| Other current assets |
6.64B |
| Total current assets |
72.35B |
| Long-term marketable securities |
| Property, plant and equipment, net |
| Goodwill |
1.38B |
| Acquired intangible assets, net |
4.46B |
| Other assets |
5.18B |
| Total assets |
196.09B |
| Current liabilities: |
| Accounts payable |
26.4B |
| Accrued expenses |
13.21B |
| Deferred revenue |
7.27B |
| Total current liabilities |
46.88B |
| Deferred revenue - non-current |
2.94B |
| Other non-current liabilities |
18.93B |
| Total liabilities |
68.74B |
| Commitments and contingencies |
| Shareholders' equity: |
| Common stock, no par value; 1,800,000,000 shares authorized; 921,035,475 and 915,970,050 shares issued and outstanding, respectively |
17.17B |
| Retained earnings |
109.57B |
| Accumulated other comprehensive income/(loss) |
612M |
| Total shareholders' equity |
127.35B |
| Total liabilities and shareholders' equity |
196.09B |
