XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,593 $ 2,679
Short-term investments 183 0
Trade accounts receivable, net 856 902
Deferred income taxes 346 231
Other current assets 148 153
Total current assets 4,126 3,965
Property and equipment, net of accumulated depreciation of $786 and $707, respectively 311 386
Goodwill 5,871 5,856
Capitalized software and other intangible assets, net 1,231 1,389
Deferred income taxes 77 151
Other noncurrent assets, net 195 250
Total assets 11,811 11,997
Current liabilities:    
Current portion of long-term debt 16 14
Accounts payable 93 95
Accrued salaries, wages and commissions 304 350
Accrued expenses and other current liabilities 406 444
Deferred revenue (billed or collected) 2,482 2,658
Taxes payable, other than income taxes payable 77 80
Federal, state and foreign income taxes payable 151 96
Deferred income taxes 12 14
Total current liabilities 3,541 3,751
Long-term debt, net of current portion 1,274 1,287
Federal, state and foreign income taxes payable 338 430
Deferred income taxes 120 44
Deferred revenue (billed or collected) 975 972
Other noncurrent liabilities 113 116
Total liabilities 6,361 6,600
Stockholders' equity:    
Preferred stock, no par value, 10,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, $0.10 par value, 1,100,000,000 shares authorized; 589,695,081 and 589,695,081 shares issued; 448,149,131 and 466,183,134 shares outstanding, respectively 59 59
Additional paid-in capital 3,593 3,491
Retained earnings 5,357 4,865
Accumulated other comprehensive loss (155) (108)
Treasury stock, at cost, 141,545,950 and 123,511,947 shares, respectively (3,404) (2,910)
Total stockholders' equity 5,450 5,397
Total liabilities and stockholders' equity $ 11,811 $ 11,997