| Current assets: |
| Cash and cash equivalents |
5.24B |
| Short-term investments (including securities loaned of $1,181 and $62) |
69.24B |
| Total cash, cash equivalents, and short-term investments |
74.48B |
| Accounts receivable, net of allowance for doubtful accounts of $333 and $375 |
11.99B |
| Inventories |
2.13B |
| Deferred income taxes |
| Other |
3.24B |
| Total current assets |
93.52B |
| Property and equipment, net of accumulated depreciation of $9,829 and $8,629 |
9.2B |
| Equity and other investments |
11.19B |
| Goodwill |
14.68B |
| Intangible assets, net |
3.24B |
| Other long-term assets |
2.26B |
| Total assets |
134.11B |
| Current liabilities: |
| Accounts payable |
4.53B |
| Short-term debt |
| Accrued compensation |
3.47B |
| Income taxes |
689M |
| Short-term unearned revenue |
16.51B |
| Securities lending payable |
564M |
| Other |
3.91B |
| Total current liabilities |
31.93B |
| Long-term debt |
11.95B |
| Long-term unearned revenue |
1.39B |
| Deferred income taxes |
2.42B |
| Other long-term liabilities |
9.72B |
| Total liabilities |
57.42B |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Common stock and paid-in capital - shares authorized 24,000; outstanding 8,376 and 8,668 |
66.83B |
| Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 |
| Total stockholders' equity |
76.69B |
| Total liabilities and stockholders' equity |
134.11B |
