| Current assets: |
| Cash and cash equivalents |
4.75B |
| Short-term investments |
3.27B |
| Trading assets |
| Accounts receivable, net |
4.95B |
| Inventories |
5.78B |
| Deferred tax assets |
| Other current assets |
2.61B |
| Total current assets |
36.22B |
| Property, plant and equipment, net of accumulated depreciation of $34,093 ($32,582 as of December 25, 2010) |
34.71B |
| Marketable equity securities |
6.02B |
| Other long-term investments |
4.19B |
| Goodwill |
13.87B |
| Identified intangible assets, net |
9.52B |
| Other long-term assets |
7.69B |
| Total assets |
112.22B |
| Current liabilities: |
| Short-term debt |
3.57B |
| Accounts payable |
3.18B |
| Accrued compensation and benefits |
3.11B |
| Accrued advertising |
820M |
| Deferred Income |
| Other accrued liabilities |
5.8B |
| Total current liabilities |
20.09B |
| Long-term income taxes payable |
| Long-term debt |
24.04B |
| Long-term deferred tax liabilities |
1.21B |
| Other long-term liabilities |
2.87B |
| Contingencies (Note 26) |
| Stockholders' equity: |
| Preferred stock |
0 |
| Common stock and capital in excess of par value, 5,285 shares issued and outstanding (5,581 issued and 5,511 outstanding as of December 25, 2010) |
| Accumulated other comprehensive income (loss) |
400M |
| Retained earnings |
37.65B |
| Total stockholders' equity |
63.12B |
| Total liabilities and stockholders' equity |
112.22B |
