BALANCE SHEETS (In millions) 20102011 Assets Current assets: Cash and cash equivalents 5,5059,610 Short-term investments (including securities loaned of $1,181 and $62) 31,28343,162 Total cash, cash equivalents, and short-term investments36,78852,772 Accounts receivable, net of allowance for doubtful accounts of $333 and $37513,01414,987 Inventories 7401,372 Deferred income taxes 2,1842,467 Other 2,9503,320 Total current assets 55,67674,918 Property and equipment, net of accumulated depreciation of $9,829 and $8,629 7,6308,162 Equity and other investments 7,75410,865 Goodwill 12,39412,581 Intangible assets, net 1,158744 Other long-term assets1,5011,434 Total assets 86,113108,704 Liabilities and stockholders’ equity Current liabilities: Accounts payable4,0254,197 Short-term debt 1,0000 Accrued compensation 3,2833,575 Income taxes 1,074580 Short-term unearned revenue 13,65215,722 Securities lending payable 1821,208 Other2,9313,492 Total current liabilities26,14728,774 Long-term debt 4,93911,921 Long-term unearned revenue 1,1781,398 Deferred income taxes 2291,456 Other long-term liabilities 7,4458,072 Total liabilities 39,93851,621 Commitments and contingencies Stockholders’ equity: Common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668 62,85663,415 Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 -16,681-6,332 Total stockholders’ equity 46,17557,083 Total liabilities and stockholders’ equity 86,113108,704