Balance sheet
As at Dec 31, 2012 (millions)
Assets Current Assets Cash 8,442 Short-term Investments and Marketable Securities 8,109 Inventories 3,264 Prepaid Expenses 2,781 Other Current Assets 2,973
Receivables 4812
Less Allowance for Doubtful Accounts (53) 4759
Total current Assets 30328
Long Term Investments 10,448
Other non current assets 3,585
Property, Plant and Equipment 23,486
Less Accumulated Depreciation ( 9,010 ) 14476
Intangible Assets Trademarks 6,527
Other Intangible Assets 20,810
Total Intangible Assets 27337
Total Assets $86 174
Liabilities Current liabilities Income Taxes Payable $471 Accounts Payable 8,680
Short Term Notes Payable 17,874
Other Current Liabilities 796 Total Current liabilities 27821
Long Term Liabilities 14,736
Other non-current Liabilities 10,449
Total Long Term Liabilities 25185
Total Liabilities