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Condensed Consolidated Balance Sheets - GAAP
(In millions)
(Unaudited)
September 30, December 31,
2008 2007
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Assets
Current assets:
Cash, cash equivalents and
marketable securities $9,757 $7,151
Trade receivables, net 2,114 2,101
Inventories 2,004 2,091
Other current assets 1,745 1,698
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Total current assets 15,620 13,041
Property, plant and equipment, net 5,972 5,941
Intangible assets, net 3,095 3,332
Goodwill 11,340 11,240
Other assets 971 1,085
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Total assets $36,998 $34,639
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Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued
liabilities $3,951 $4,179
Current portion of other long-term
debt 1,000 2,000
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Total current liabilities 4,951 6,179
Deferred tax liabilities 346 480
Convertible notes 5,081 5,080
Other long-term debt
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