XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,931 $ 3,405
Trade accounts receivable, net of allowance for doubtful accounts of $9 and $10, respectively 507 793
Contract assets 817 0
Other current assets 107 210
Total current assets 4,362 4,408
Property and equipment, net of accumulated depreciation of $822 and $865, respectively 213 237
Goodwill 6,790 6,804
Capitalized software and other intangible assets, net 981 1,111
Deferred income taxes 124 346
Contract assets 112 0
Contract costs 400 0
Other noncurrent assets, net 121 154
Total assets 13,103 13,060
Current liabilities:    
Current portion of long-term debt 20 269
Accounts payable 81 85
Accrued salaries, wages and commissions 201 242
Accrued expenses and other current liabilities 309 340
Deferred revenue and advanced payments 1,002 2,289
Taxes payable, other than income taxes payable 25 55
Federal, state and foreign income taxes payable 72 41
Total current liabilities 1,710 3,321
Long-term debt, net of current portion 2,506 2,514
Federal, state and foreign income taxes payable 297 311
Deferred income taxes 171 111
Deferred revenue and advanced payments 419 820
Other noncurrent liabilities 98 88
Total liabilities 5,201 7,165
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; 413,476,935 and 412,056,923 shares outstanding, respectively 59 59
Additional paid-in capital 3,735 3,744
Retained earnings 9,156 6,971
Accumulated other comprehensive loss (463) (290)
Treasury stock, at cost, 176,218,146 and 177,638,158 shares, respectively (4,585) (4,589)
Total stockholders' equity 7,902 5,895
Total liabilities and stockholders' equity $ 13,103 $ 13,060