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0000950123-11-005615.txt : 20110126
0000950123-11-005615.hdr.sgml : 20110126
20110126170954
ACCESSION NUMBER: 0000950123-11-005615
CONFORMED SUBMISSION TYPE: 10-Q
PUBLIC DOCUMENT COUNT: 14
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110126
DATE AS OF CHANGE: 20110126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CA, INC.
CENTRAL INDEX KEY: 0000356028
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 132857434
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09247
FILM NUMBER: 11549991
BUSINESS ADDRESS:
STREET 1: ONE CA PLAZA
CITY: ISLANDIA
STATE: NY
ZIP: 11749
BUSINESS PHONE: 1-800-225-5224
MAIL ADDRESS:
STREET 1: ONE CA PLAZA
CITY: ISLANDIA
STATE: NY
ZIP: 11749
FORMER COMPANY:
FORMER CONFORMED NAME: COMPUTER ASSOCIATES INTERNATIONAL INC
DATE OF NAME CHANGE: 19920703
10-Q
1
y88198e10vq.htm
FORM 10-Q
e10vq
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 2010
or
o
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____
Commission File Number 1-9247
CA, Inc.
(Exact name of registrant as specified in its charter)
Delaware
13-2857434
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer Identification
Number)
One CA Plaza
Islandia, New York
11749
(Address of principal executive offices)
(Zip Code)
1-800-225-5224
(Registrants telephone number, including area code)
Not applicable
(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed
by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file such reports), and (2) has been
subject to such filing requirements for the past 90 days. Yes þ No o
Indicate by check mark whether the registrant has submitted electronically and posted on its
corporate Web site, if any, every Interactive Data File required to be submitted and posted
pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months
(or for such shorter period that the registrant was required to submit and post such files). Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated
filer, a non-accelerated filer, or a smaller reporting company. See the definitions of large
accelerated filer, accelerated filer and smaller reporting company in Rule 12b-2 of the
Exchange Act. (Check one):
Large accelerated filer þ
Accelerated filer o
Non-accelerated filer o
Smaller reporting company o
(Do not check if a smaller reporting company)
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of
the Exchange Act). Yes o No þ
Indicate the number of shares outstanding of each of the issuers classes of common stock, as
of the latest practicable date:
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
The Board of Directors and Stockholders
CA, Inc.:
We have reviewed the condensed consolidated balance sheet of CA, Inc. and subsidiaries as of
December 31, 2010, the related condensed consolidated statements of operations for the three-month
and nine-month periods ended December 31, 2010 and 2009, and the related condensed consolidated
statements of cash flows for the nine-month periods ended December 31, 2010 and 2009. These
condensed consolidated financial statements are the responsibility of the Companys management.
We conducted our review in accordance with the standards of the Public Company Accounting Oversight
Board (United States). A review of interim financial information consists principally of applying
analytical procedures and making inquiries of persons responsible for financial and accounting
matters. It is substantially less in scope than an audit conducted in accordance with the standards
of the Public Company Accounting Oversight Board (United States), the objective of which is the
expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do
not express such an opinion.
Based on our review, we are not aware of any material modifications that should be made to the
condensed consolidated financial statements referred to above for them to be in conformity with
U.S. generally accepted accounting principles.
We have previously audited, in accordance with the standards of the Public Company Accounting
Oversight Board (United States), the consolidated balance sheet of CA, Inc. and subsidiaries as of
March 31, 2010, and the related consolidated statements of operations, stockholders equity, and
cash flows for the year then ended (not presented herein); and in our report dated May 14, 2010, we
expressed an unqualified opinion on those consolidated financial statements. In our opinion, the
information set forth in the accompanying condensed consolidated balance sheet as of March 31,
2010, is fairly stated, in all material respects, in relation to the consolidated balance sheet
from which it has been derived.
Installment accounts receivable, due after one year, net
46
Property and equipment, net of accumulated depreciation
of $711 and $630, respectively
439
452
Goodwill
5,742
5,667
Capitalized software and other intangible assets, net
1,299
1,150
Deferred income taxes noncurrent
309
355
Other noncurrent assets, net
198
178
TOTAL ASSETS
$
11,891
$
11,838
LIABILITIES AND STOCKHOLDERS EQUITY
CURRENT LIABILITIES
Current portion of long-term debt and loans payable
$
16
$
15
Accounts payable
81
81
Accrued salaries, wages and commissions
256
348
Accrued expenses and other current liabilities
358
425
Deferred revenue (billed or collected) current
2,342
2,555
Taxes payable, other than income taxes payable current
82
82
Federal, state and foreign income taxes payable current
25
31
Deferred income taxes current
53
51
TOTAL CURRENT LIABILITIES
3,213
3,588
Long-term debt, net of current portion
1,539
1,530
Federal, state and foreign income taxes payable noncurrent
387
400
Deferred income taxes noncurrent
143
134
Deferred revenue (billed or collected) noncurrent
995
1,068
Other noncurrent liabilities
149
135
TOTAL LIABILITIES
6,426
6,855
STOCKHOLDERS EQUITY
Preferred stock, no par value, 10,000,000 shares authorized;
No shares issued and outstanding
Common stock, $0.10 par value, 1,100,000,000 shares authorized;
589,695,081 and 589,695,081 shares issued;
504,092,317 and 509,469,998 shares outstanding, respectively
59
59
Additional paid-in capital
3,598
3,657
Retained earnings
3,938
3,361
Accumulated other comprehensive loss
(79
)
(130
)
Treasury stock, at cost, 85,602,764 shares and 80,225,083 shares, respectively
(2,051
)
(1,964
)
TOTAL STOCKHOLDERS EQUITY
5,465
4,983
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY
$
11,891
$
11,838
See accompanying Notes to the Condensed Consolidated Financial Statements.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE A ACCOUNTING POLICIES
Basis of Presentation:
The accompanying unaudited Condensed Consolidated Financial Statements of CA, Inc. (the Company)
have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as
defined in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC)
270, for interim financial information and with the instructions to Rule 10-01 of Regulation S-X.
Accordingly, they do not include all of the information and footnotes required by GAAP for complete
financial statements. For further information, refer to the Companys Consolidated Financial
Statements and Notes thereto included in the Companys Annual Report on Form 10-K for the fiscal
year ended March 31, 2010 (2010 Form 10-K).
In the opinion of management, all adjustments considered necessary for a fair presentation have
been included. All such adjustments are of a normal, recurring nature.
The preparation of financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the amounts reported in the financial statements and
accompanying notes. Although these estimates are based on managements knowledge of current events
and actions it may undertake in the future, these estimates may ultimately differ from actual
results.
Operating results for the three and nine months ended December 31, 2010 are not necessarily
indicative of the results that may be expected for the fiscal year ending March 31, 2011.
Divestitures:
In June 2010, the Company sold its Information Governance business to Autonomy Corporation plc
(Autonomy). The results of operations and loss on discontinued operations associated with this
business have been presented as discontinued operations in the accompanying Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010 and for the three and nine
months ended December 31, 2009. The effects of the discontinued operations were considered
immaterial to the Companys Condensed Consolidated Balance Sheet at March 31, 2010 and Condensed
Consolidated Statements of Cash Flows for the nine months ended December 31, 2010 and 2009. See
Note N, Discontinued Operations, for additional information.
In September 2010, the Company sold an equity investment and recognized a gain of approximately $10
million, which is included in Other expenses (gains), net in the Companys Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010.
Cash Dividends:
The Companys Board of Directors declared the following dividends during the nine months ended
December 31, 2010 and 2009:
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
Cash and Cash Equivalents:
The Companys cash and cash equivalents are held in numerous locations throughout the world, with
approximately 52% being held outside the United States by the Companys foreign subsidiaries at
December 31, 2010.
Marketable Securities:
All marketable securities are classified as available-for-sale securities and are recorded at fair
value. Unrealized holding gains and losses, net of the related tax effect, are excluded from
earnings and are reported as a separate component of accumulated other comprehensive income until
realized. Premiums and discounts on debt securities recorded at the date of purchase are
recognized in Interest expense, net using the effective interest method. Realized gains and
losses on sales of all such investments are reported in Interest expense, net and are computed
using the specific identification cost method.
For marketable securities in an unrealized loss position, the Company is required to assess whether
it intends to sell the security or will more likely than not be required to sell the security
before the recovery of its amortized cost basis less any current-period credit loss. If either of
these conditions is met, an other-than-temporary impairment on the security is recognized in
Interest expense, net equal to the entire difference between its fair value and amortized cost
basis. See Note E, Marketable Securities for additional information.
Deferred Revenue (Billed or Collected):
The Company accounts for unearned revenue on billed amounts due from customers on a gross basis.
Unearned revenue on billed installments (collected or uncollected) is reported as deferred revenue
in the liability section of the Companys Condensed Consolidated Balance Sheets. Deferred revenue
(billed or collected) excludes unbilled contractual commitments executed under license and
maintenance agreements that will be billed in future periods.
Stock Repurchases:
In April 2010, the Company completed the $250 million stock repurchase program authorized by its
Board of Directors on October 29, 2008 by repurchasing approximately 0.8 million shares of its
common stock for approximately $19 million. On May 12, 2010, the Companys Board of Directors
approved a new stock repurchase program that authorizes the Company to acquire up to $500 million
of its common stock. Under the new program, the Company has repurchased approximately 8.5 million
shares of its common stock for approximately $170 million as of December 31, 2010.
Statements of Cash Flows:
For the nine months ended December 31, 2010 and 2009, interest payments were approximately $67
million and $60 million, respectively, and taxes paid were approximately $161 million and $197
million, respectively.
Non-cash financing activities for the nine months ended December 31, 2010 and 2009 consisted of
treasury shares issued in connection with the following: share-based incentive awards granted under
the Companys equity compensation plans of approximately $63 million (net of approximately $27
million of taxes withheld) and $63 million (net of approximately $22 million of taxes withheld),
respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of
approximately $25 million and $24 million, respectively. Non-cash financing activities for the
nine months ended December 31, 2009 included approximately $21 million in treasury common shares
issued in connection with the Companys Employee Stock Purchase Plan. The Company discontinued its
Employee Stock Purchase Plan on June 30, 2009.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE B COMPREHENSIVE INCOME
Comprehensive income includes net income, unrealized gains on cash flow hedges, unrealized gains
and losses on marketable securities and foreign currency translation adjustments. The components
of comprehensive income for the three and nine months ended December 31, 2010 and 2009 are as
follows:
Three Months
Nine Months
Ended December 31,
Ended December 31,
2010
2009
2010
2009
(in millions)
Net income
$
200
$
257
$
639
$
670
Net unrealized gain on cash flow hedges,
net of tax
1
2
2
Unrealized gain/(loss) on marketable
securities, net of tax(1)
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE C INCOME FROM CONTINUING OPERATIONS PER COMMON SHARE
Unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend
equivalents (whether paid or unpaid) are participating securities and are included in the
computation of net income per share under the two-class method. Under the two-class method, net
income is reduced by the amount of dividends declared in the period for each class of common stock
and participating securities. The remaining undistributed income is then allocated to common stock
and participating securities as if all of the net income for the period had been distributed.
Basic net income per common share excludes dilution and is calculated by dividing net income
allocable to common shares by the weighted-average number of common shares outstanding for the
period. Diluted net income per common share is calculated by dividing net income allocable to
common shares by the weighted-average number of common shares as of the balance sheet date, as
adjusted for the potential dilutive effect of non-participating share-based awards and convertible
notes. The following table reconciles net income per common share for the three and nine months
ended December 31, 2010 and 2009.
Three
Nine
Months Ended
Months Ended
December 31,
December 31,
2010
2009
2010
2009
(in millions, except per share amounts)
Basic income from continuing operations per common share:
Income from continuing operations
$
200
$
256
$
645
$
669
Less: Income from continuing operations allocable to
participating securities
(2
)
(3
)
(8
)
(7
)
Income from continuing operations allocable to common shares
$
198
$
253
$
637
$
662
Weighted-average common shares outstanding
505
515
507
516
Basic income from continuing operations per common share
$
0.39
$
0.49
$
1.26
$
1.28
Diluted income from continuing operations per common share:
Income from continuing operations
$
200
$
256
$
645
$
669
Add: Interest expense associated with Convertible Senior
Notes, net of tax
7
22
Less: Income from continuing operations allocable to
participating securities
(2
)
(3
)
(8
)
(7
)
Income from continuing operations allocable to common shares
$
198
$
260
$
637
$
684
Weighted average shares outstanding and common share
equivalents
Weighted average common shares outstanding
505
515
507
516
Weighted average shares outstanding upon conversion of
Convertible Senior Notes
18
21
Weighted average effect of share-based payment awards
1
2
1
2
Denominator in calculation of diluted income per share
506
535
508
539
Diluted income from continuing operations per common share
$
0.39
$
0.49
$
1.25
$
1.27
For the three months ended December 31, 2010 and 2009, respectively, approximately 5 million and 8
million restricted stock awards and options to purchase common stock were excluded from the
calculation because their effect on income per share was anti-dilutive during the respective
periods.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
For the nine months ended December 31, 2010 and 2009, respectively, approximately 8 million and 12
million restricted stock awards and options to purchase common stock were excluded from the
calculation because their effect on income per share was anti-dilutive during the respective
periods.
Weighted average restricted stock awards of 6 million and 6 million common shares for both the three
months and nine months ended December 31, 2010 and 2009 were considered
participating securities in the allocation of net income available to common shareholders used in the computation of earnings per share.
NOTE D ACCOUNTING FOR SHARE-BASED COMPENSATION
The Company recognized share-based compensation in the following line items on the Condensed
Consolidated Statements of Operations for the periods indicated:
Three Months
Nine Months
Ended December 31,
Ended December 31,
2010
2009
2010
2009
(in millions)
Costs of licensing and maintenance
$
1
$
(1)
$
3
$
2
Costs of professional services
1
1
3
2
Selling and marketing
8
8
23
25
General and administrative
7
7
17
29
Product development and enhancements
4
6
15
17
Share-based compensation expense before tax
21
22
61
75
Income tax benefit
(7
)
(8
)
(20
)
(26
)
Net share-based compensation expense
$
14
$
14
$
41
$
49
(1)
Less than $1 million.
There were no capitalized share-based compensation costs for the three and nine months ended
December 31, 2010 or 2009.
The following table summarizes information about unrecognized share-based compensation costs as of
December 31, 2010:
Weighted
Unrecognized
Average Period
Compensation
Expected to be
Costs
Recognized
(in millions)
(in years)
Stock option awards
$
4
2.5
Restricted stock units
13
2.1
Restricted stock awards
63
1.9
Performance share units
31
2.6
Total unrecognized share-based compensation costs
$
111
2.1
The value of performance share unit (PSU) awards is determined using the closing price of the
Companys common stock on the last trading day of the quarter until the PSUs are granted.
Compensation costs for the PSUs are amortized over the requisite service periods based on the
expected level of achievement of the performance targets. At the conclusion of the performance
periods for the PSUs, the applicable number of shares of restricted stock awards (RSAs), restricted
stock units (RSUs) or unrestricted shares granted may vary based upon the level of achievement of
the performance targets and the approval of the Companys Compensation and Human Resources
Committee (who may reduce any award for any reason in their discretion).
For the nine months ended December 31, 2010, the Company issued options for approximately 1.2
million shares of common stock. The weighted average fair value and assumptions used for these
options were: weighted average fair value, $5.55; dividend yield, 0.83%; expected volatility
factor, 0.34; risk-free interest rate, 1.8%; and expected term, 4.5 years.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
The table below summarizes all of the RSUs and RSAs, including PSU grants made pursuant to the
long-term incentive plans discussed above, granted during the three and nine months ended December
31, 2010 and 2009:
Three Months
Nine Months
Ended December 31,
Ended December 31,
2010
2009
2010
2009
(shares in millions)
RSUs
Shares
(1)
(1)
0.6
0.6
Weighted Avg.
Grant Date
Fair Value
(2)
$
21.69
$
22.58
$
21.30
$
17.52
RSAs
Shares
(1)
0.1
4.7
4.3
Weighted Avg.
Grant Date
Fair Value
(3)
$
22.19
$
21.82
$
21.39
$
18.43
(1)
Less than 0.1 million.
(2)
The fair value is based on the quoted market value of the Companys common stock on the
grant date reduced by the present value of dividends expected to be paid on the Companys
common stock prior to vesting of the RSUs, which is calculated using a risk free interest
rate.
(3)
The fair value is based on the quoted market value of the Companys common stock on the
grant date.
NOTE E MARKETABLE SECURITIES
At December 31, 2010 available-for-sale securities consisted of the following:
December 31, 2010
(in millions)
Aggregate
Gross
Gross
Cost
Unrealized
Unrealized
Aggregate
Basis
Gains
Losses
Fair Value
U.S. treasury and agency securities
$
24
$
$
$
24
Municipal securities
1
1
Corporate debt securities
142
142
Equity securities
1
(1
)
$
168
$
$
(1
)
$
167
At December 31, 2010, the Company did not have any debt securities that were in a continuous
unrealized loss position for greater than twelve months.
At March 31, 2010, the Company had less than $1 million of marketable securities.
At December 31, 2010, approximately $59 million of marketable securities had scheduled maturities
of less than one year. At December 31, 2010, approximately $108 million of marketable securities
have maturities of greater than one year, but do not exceed three years.
Proceeds from the sale of marketable securities, realized gains and realized losses were less than
$1 million for the three and nine months ended December 31, 2010 and 2009.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE F TRADE AND INSTALLMENT ACCOUNTS RECEIVABLE
Trade and installment accounts receivable, net represent amounts due from the Companys customers.
These balances are presented net of allowance for doubtful accounts and unamortized discounts.
Unamortized discounts reflect imputed interest for the time value of money for license and
maintenance agreements signed prior to October 2000 (prior business model). These balances include
revenue recognized in advance of customer billings but do not include unbilled contractual
commitments executed under license agreements implemented since October 2000. The components of
trade and installment accounts receivable, net are as follows:
December 31,
March 31,
2010
2010
(in millions)
Current:
Accounts receivable billed
$
740
$
768
Accounts receivable unbilled
83
72
Other receivables
20
26
Unbilled amounts due within the next 12 months prior business model
47
93
Less: Allowance for doubtful accounts
(23
)
(24
)
Less: Unamortized discounts
(1
)
(4
)
Trade and installment accounts receivable, net
$
866
$
931
Noncurrent:
Unbilled amounts due beyond the next 12 months prior business model
$
$
46
Installment accounts receivable, due after one year, net
$
$
46
NOTE G GOODWILL, CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS
The gross carrying amounts and accumulated amortization for capitalized software and other
intangible assets at December 31, 2010 were approximately $7,359 million and $6,060 million,
respectively. These amounts include fully amortized intangible assets of approximately $5,274
million, composed of purchased software of approximately $4,656 million, internally developed
software of approximately $498 million and other identified intangible assets subject to
amortization of approximately $120 million. The remaining gross carrying amounts and accumulated
amortization for capitalized software and other intangible assets that are not fully amortized are
as follows:
At December 31, 2010
Gross
Amortizable
Accumulated
Net
Assets
Amortization
Assets
(in millions)
Purchased software products
$
772
$
179
$
593
Capitalized development cost and other intangibles:
Internally developed software products
649
187
462
Other identified intangible assets subject to amortization
650
420
230
Other identified intangible assets not subject to
amortization
14
14
Total capitalized software and other intangible assets
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
Based on the capitalized software and other intangible assets recorded through December 31, 2010,
the annual amortization expense over the next five fiscal years is expected to be as follows:
Year Ended March 31,
2011
2012
2013
2014
2015
(in millions)
Capitalized software:
Purchased
$
89
$
85
$
79
$
71
$
60
Internally developed
103
118
110
92
66
Other identified intangible assets subject to amortization
72
55
46
42
37
Total
$
264
$
258
$
235
$
205
$
163
For the nine months ended December 31, 2010, goodwill activity was as follows:
Amounts
(in millions)
Balance at March 31, 2010
$
5,667
Revisions to purchase price allocation of prior year acquisitions
(59
)
Balance at March 31, 2010 as revised
$
5,608
Amounts allocated to loss on discontinued operations
(11
)
Current year acquisitions
137
Foreign currency translation adjustment
8
Balance at December 31, 2010
$
5,742
NOTE H DERIVATIVES AND FAIR VALUE MEASUREMENTS
The Company is exposed to financial market risks arising from changes in interest rates and foreign
exchange rates. Changes in interest rates could affect the Companys monetary assets and
liabilities, and foreign exchange rate changes could affect the Companys foreign currency
denominated monetary assets and liabilities and forecasted transactions. The Company enters into
derivative contracts with the intent of mitigating a portion of these risks.
Interest rate swaps: During the first nine months of fiscal year 2011, the Company entered into
interest rate swaps with a total notional value of $200 million to swap a total of $200 million of
its 6.125% Senior Notes due December 2014 into floating interest rate debt through December 1,
2014. As a result, the Company has interest rate swaps with a total notional value of $500 million
to swap a total of $500 million of its 6.125% Senior Notes due December 2014 into floating interest
rate debt through December 1, 2014. These swaps are designated as fair value hedges and are being
accounted for in accordance with the shortcut method of FASB ASC Topic 815.
As of December 31, 2010, the fair value of these derivatives was approximately $19 million, of
which approximately $12 million is included in Other current assets and approximately $7 million
is included in Other noncurrent assets, net in the Companys Condensed Consolidated Balance
Sheet. As of March 31, 2010, the fair value of these derivatives was approximately $1 million and
is included in Other current assets in the Companys Condensed Consolidated Balance Sheet.
During fiscal year 2009, the Company entered into separate interest rate swaps with a total
notional value of $250 million to hedge a portion of its variable interest rate payments. These
derivatives were designated as cash flow hedges and matured in October 2010.
The effective portion of these cash flow hedges was recorded as Accumulated other comprehensive
loss in the Companys Condensed Consolidated Balance Sheets and was reclassified into Interest
expense, net, in the Companys Condensed Consolidated Statements of Operations in the same period
during which the hedged transaction affected earnings. Any ineffective portion of the cash flow hedges would
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
have been recorded immediately to Interest expense, net; however, no ineffectiveness
existed for the periods ended December 31, 2010 and 2009.
Foreign currency contracts: The Company enters into foreign currency option and forward contracts
to manage foreign currency risks. The Company has not designated its foreign exchange derivatives
as hedges. Accordingly, changes in fair value from these contracts are recorded as Other expenses
(gains), net in the Companys Condensed Consolidated Statements of Operations. As of December 31,
2010, foreign currency contracts outstanding consisted of purchase and sales contracts with a total
notional value of approximately $470 million, and durations of less than three months. The net
fair value of these contracts at December 31, 2010 was approximately $2 million, of which
approximately $8 million is included in Other current assets and approximately $6 million is
included in Accrued expenses and other current liabilities in the Companys Condensed
Consolidated Balance Sheet.
A summary of the effect of the interest rate and foreign exchange derivatives on the Companys
Condensed Consolidated Statements of Operations is as follows:
Amount of Net (Gain)/Loss Recognized in
the Condensed Consolidated Statements of Operations
(in millions)
Three Months Ended
Three Months Ended
Location of Amounts Recognized
December 31, 2010
December 31, 2009
Interest expense, net
interest rate swaps
designated as cash flow
hedges
$
1
$
2
Interest expense, net
interest rate swaps
designated as fair value
hedges
$
(3
)
$
Other expenses (gains), net
foreign currency
contracts
$
1
$
Amount of Net (Gain)/Loss Recognized in the
Condensed Consolidated Statements of
Operations
(in millions)
Nine Months Ended
Nine Months Ended
Location of Amounts Recognized
December 31, 2010
December 31, 2009
Interest expense, net
interest rate swaps
designated as cash flow
hedges
$
4
$
5
Interest expense, net
interest rate swaps
designated as fair value
hedges
$
(9
)
$
Other expenses (gains), net
foreign currency
contracts
$
9
$
25
The amount of loss reclassified from Accumulated other comprehensive income into Interest
expense, net in the Companys Condensed Consolidated Statements of Operations was less than $1
million and approximately $4 million for the three and nine months ended December 31, 2010,
respectively.
The Company is party to collateral security arrangements with most of its major counterparties.
These arrangements require the Company to hold or post collateral when the derivative fair values
exceed contractually established thresholds. The aggregate fair value of all derivative instruments
under these collateralized arrangements were in a net asset position at December 31, 2010 and therefore the Company posted no
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
collateral. Under these agreements, if the Companys credit ratings had been downgraded
one rating level, the Company would still not have been required to post collateral.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
Items Measured at Fair Value on a Recurring Basis
The following table presents the Companys assets and liabilities that are measured at fair value
on a recurring basis at December 31 and March 31, 2010.
Fair Value Measurement at Reporting Date Using
(in millions)
Quoted Prices in
Active Markets for
Significant Other
Estimated Fair
Identical Assets
Observable Inputs
Description
Value
(Level 1)(1)
(Level 2)(2)
At December 31, 2010
Assets:
Money markets (3)
$
1,612
$
1,612
$
Marketable securities(4)
167
167
Foreign exchange derivatives
not designated as hedges
8
8
Interest rate derivatives
designated as fair value
hedges(5)
19
19
Total Assets
$
1,806
$
1,612
$
194
Liabilities:
Foreign exchange derivatives
not designated as hedges
$
6
$
$
6
Total Liabilities
$
6
$
$
6
At March 31, 2010
Assets:
Money markets(6)
$
1,805
$
1,805
$
Interest rate derivatives
designated as fair value
hedges(5)
1
1
Total Assets
$
1,806
$
1,805
$
1
Liabilities:
Interest rate derivatives
designated as cash flow hedges
$
4
$
$
4
Total Liabilities
$
4
$
$
4
(1)
Level 1 is defined as quoted prices in active markets that are unadjusted and
accessible at the measurement date for identical, unrestricted assets or liabilities.
(2)
Level 2 is defined as quoted prices for identical assets and liabilities in
markets that are not active, quoted prices for similar assets and liabilities in active
markets or financial instruments for which significant inputs are observable, either directly
or indirectly.
(3)
At December 31, 2010, the Company had approximately $1,562 million and $50
million of investments in money market funds classified as Cash and cash equivalents and
Other noncurrent assets, net for restricted cash amounts, respectively, in its Condensed
Consolidated Balance Sheet.
(4)
See Note E, Marketable Securities for additional information.
(5)
Excludes accrued interest.
(6)
At March 31, 2010, the Company had approximately $1,755 million and $50 million
of investments in money market funds classified as Cash and cash equivalents and Other
noncurrent assets, net for restricted cash amounts, respectively, in its Condensed
Consolidated Balance Sheet.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
At December 31 and March 31, 2010, the Company did not have any assets or liabilities measured at
fair value on a recurring basis using significant unobservable inputs (Level 3).
The following table presents the carrying amounts and estimated fair values of the Companys
financial instruments that are not measured at fair value on a recurring basis at December 31,
2010:
At December 31, 2010
(in millions)
Carrying Value
Estimated Fair Value
Liabilities:
Total debt (1)
$
1,555
$
1,615
Facilities abandonment reserve (2)
$
54
$
59
(1)
Estimated fair value of total debt was based on quoted prices for similar
liabilities for which significant inputs are observable except for certain long-term lease
obligations, for which fair value approximates carrying value.
(2)
Estimated fair value for the facilities abandonment reserve was determined
using the Companys current incremental borrowing rate. The facilities abandonment reserve
includes approximately $17 million in Accrued expenses and other current liabilities and
approximately $37 million in Other noncurrent liabilities on the Companys Condensed
Consolidated Balance Sheet.
The following table presents the carrying amounts and estimated fair values of the Companys
financial instruments that are not measured at fair value on a recurring basis at March 31, 2010:
At March 31, 2010
(in millions)
Carrying Value
Estimated Fair Value
Assets:
Noncurrent portion of installment
accounts receivable (1)
$
46
$
46
Liabilities:
Total debt (2)
$
1,545
$
1,600
Facilities abandonment reserve (3)
$
69
$
79
(1)
Estimated fair value of the noncurrent portion of installment accounts receivable
approximates carrying value due to the relatively short term to maturity.
(2)
Estimated fair value of total debt is based on quoted prices for similar
liabilities for which significant inputs are observable except for certain long-term lease
obligations, for which fair value approximates carrying value.
(3)
Estimated fair value for the facilities abandonment reserve was determined
using the Companys incremental borrowing rate at March 31, 2010. The facilities
abandonment reserve includes approximately $22 million in Accrued expenses and other
current liabilities and approximately $47 million in Other noncurrent liabilities on the
Companys Condensed Consolidated Balance Sheet.
The carrying values of financial instruments classified as current assets and current liabilities,
such as cash and cash equivalents, accounts payable, accrued expenses, and short-term debt,
approximate fair value due to the short-term maturity of the instruments. The fair values of total
debt, including current maturities, have been based on quoted market prices.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE I RESTRUCTURING
Fiscal 2010 restructuring plan: The fiscal 2010 restructuring plan (Fiscal 2010 Plan) was approved
on March 31, 2010. The Fiscal 2010 Plan is composed of a workforce reduction of approximately
1,000 positions and global facilities consolidations. These actions are intended to better align
the Companys cost structure with the skills and resources required to more effectively pursue
opportunities in the marketplace and execute the Companys long-term growth strategy. Actions under
the Fiscal 2010 Plan were substantially completed by the end of the second quarter of fiscal year
2011.
For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2010 plan was
as follows:
Facilities
Severance
Abandonment
(in millions)
Accrued balance at March 31, 2010
$
46
$
2
Changes in estimate
(3
)
Payments
(34
)
Accretion and other
(1
)
Accrued balance at December 31, 2010
$
8
$
2
The liability balance for the severance portion of the remaining reserve is included in the
Accrued salaries, wages and commissions line item on the Companys Condensed Consolidated Balance
Sheet.
Fiscal 2007 restructuring plan: In August 2006, the Company announced the fiscal 2007 restructuring
plan (Fiscal 2007 Plan) to improve the Companys expense structure. The Fiscal 2007 Plans
objectives included a workforce reduction, global facilities consolidations and other cost
reduction initiatives. The Company has recognized substantially all of the costs associated with
the Fiscal 2007 Plan.
The reduction in workforce included approximately 3,100 individuals under the Fiscal 2007 Plan.
Most of these actions have been completed; however, final payment of the severance amounts is
dependent upon settlement with the works councils in certain international locations. The Company
has also recognized substantially all of the facilities abandonment costs associated with the
Fiscal 2007 Plan.
For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2007 Plan was
as follows:
Facilities
Severance
Abandonment
(in millions)
Accrued balance at March 31, 2010
$
8
$
60
Changes in estimate
1
1
Payments
(4
)
(14
)
Accretion and other
1
Accrued balance at December 31, 2010
$
5
$
48
The liability balance for the severance portion of the remaining reserve is included in the
Accrued salaries, wages and commissions line item on the Companys Condensed Consolidated Balance
Sheet. The liability for the facilities abandonment portion of the remaining reserve is included
in the Accrued expenses and other current liabilities and Other noncurrent liabilities line
items on the Companys Condensed Consolidated Balance Sheet.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE J INCOME TAXES
Income tax expense for the three and nine months ended December 31, 2010 was $128 million and $289
million, respectively, compared with the three and nine months ended December 31, 2009 of $71
million and $283 million, respectively.
For the three and nine months ended December 31, 2010, the Company recognized a net tax expense of
approximately $26 million and a net tax benefit of approximately $10 million, respectively,
resulting primarily from refinements of tax positions taken in prior periods, assertion of
affirmative claims in the context of tax audits, the resolutions and accruals of uncertain tax
positions relating to non-U.S. jurisdictions and the retroactive reinstatement in December 2010 of
the research and development tax credit in the U.S. For the three and nine months ended December
31, 2009, the Companys income tax provision included net benefits of approximately $23 million and
$30 million, respectively, resulting from reconciliations of tax returns to tax provisions, the
resolution of uncertain tax positions relating to non-U.S. jurisdictions and refinements of
estimates ascribed to tax positions taken in prior periods relating to the Companys international
tax profile.
Additions and reductions to the liability for uncertain tax positions in the nine months ended
December 31, 2010 were approximately $205 million and $61 million, respectively,
which are primarily comprised of additions for uncertain tax positions related to the current and
prior year, and reductions for prior year tax positions arising from settlement
payments and statute of limitations expirations.
The Companys effective tax rate, excluding the impact of discrete items, for the nine months ended
December 31, 2010 and December 31, 2009 was 32.0% and 31.9%, respectively. Changes in the anticipated results of the
Companys international operations, the outcome of tax audits and any other changes in potential
tax liabilities may result in additional tax expense or benefit in future periods, which are not
considered in the Companys estimated annual effective tax rate. The Company does not currently
view any such items as individually material to the results of the Companys operations or financial
position. However, the impact of such items may yield additional tax expense in the fourth quarter
of fiscal year 2011 and future periods and the Company is anticipating a fiscal year 2011 effective
tax rate of approximately 32% to 33%.
NOTE K COMMITMENTS AND CONTINGENCIES
Certain legal proceedings in which the Company is involved are discussed in Note 9, Commitments
and Contingencies, in the Notes to the Consolidated Financial Statements included in the Companys
2010 Form 10-K. The following discussion should be read in conjunction with those financial
statements.
Stockholder Derivative Litigation
In June and July 2004, three purported derivative actions were filed in the United States District
Court for the Eastern District of New York (the Federal Court), which were consolidated in November
2004 into Computer Associates International, Inc., Derivative Litigation , No. 04 Civ. 2697
(E.D.N.Y.) (the Derivative Action). The derivative plaintiffs filed a consolidated amended
complaint (the Consolidated Complaint) on January 7, 2005. The Consolidated Complaint sought
relief against certain current or former employees and/or directors and outside auditors of the
Company based on a variety of claims. The Company was named as a nominal defendant.
On February 1, 2005, the Company established a Special Litigation Committee of members of its Board
of Directors who were independent of the defendants to, among other things, control and determine
the Companys response to the Derivative Action. The Special Litigation Committee and the Company
served motions seeking to dismiss and realign the claims and parties in accordance with the Special
Litigation Committees recommendations. By an Order dated September 29, 2010, the Federal Court
granted the Companys motion in all respects, granting relief including the following: (1)
dismissing the claims against current and former Company directors Kenneth Cron, Alfonse DAmato,
William de Vogel, Gary Fernandes, Richard Grasso, Robert E. La Blanc, Jay W. Lorsch, Roel Pieper,
Lewis Ranieri and Walter P. Schuetze and Ernst & Young LLP, KPMG LLP and Michael A. McElroy; and
(2) realigning the Company as plaintiff with respect to certain of the claims against Charles Wang,
Peter Schwartz, Russell Artzt, David Kaplan, Sanjay Kumar, Charles McWade, Stephen Richards, David
Rivard, Lloyd Silverstein, Steven Woghin and Ira Zar (the realigned defendants). The Company has
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
settled with all realigned defendants other than Messrs. Wang and Schwartz against whom an amended
complaint was filed on December 23, 2010 seeking compensatory and punitive damages for (1) breach
of fiduciary duty; (2) restitution and unjust enrichment; (3) fraud; and (4) other related actions.
During the three months ended December 31, 2010,
the Company received approximately $10 million in connection with one-time litigation settlements associated
with the above derivative litigation. The settlements received were recorded in the Restructuring and other line of the Condensed Consolidated Statements of Operations.
Other Civil Actions
In April 2010, a lawsuit captioned Stragent, LLC et ano. v. Amazon.com, Inc., et al. was filed in
the United States District Court for the Eastern District of Texas against the Company and five
other defendants. The complaint alleges, among other things, that Company technology, including
the 2E product, infringes a patent assigned to plaintiff SeeSaw Foundation and licensed to
plaintiff Stragent LLC, entitled Method of Providing Data Dictionary-Driven Web-Based Database
Applications, U.S. Patent No. 6,832,226. The complaint seeks monetary damages and interest in an
undisclosed amount, and costs, based upon plaintiffs patent infringement claims. In May 2010, the
Company filed an answer and counterclaims that, among other things, dispute the plaintiffs claims
and seek a declaratory judgment that the Company does not infringe the patent-in-suit and that the
patent is invalid. The parties are engaged in discovery. During discovery, plaintiffs identified
the Companys ERwin Data Modeler, Gen and Plex products as allegedly infringing the patent-in-suit.
Although the timing and ultimate outcome cannot be determined, the Company believes that the
plaintiffs claims are unfounded and that the Company has meritorious defenses.
In September 2010, a lawsuit captioned Uniloc USA, Inc. et ano. v. National Instruments Corp., et
al. was filed in the United States District Court for the Eastern District of Texas against the
Company and 10 other defendants. The complaint alleges, among other things, that Company
technology, including Internet Security Suite Plus 2010, infringes a patent licensed to plaintiff
Uniloc USA, Inc., entitled System for Software Registration, U.S. Patent No. 5,490,216. The
complaint seeks monetary damages and interest in an undisclosed amount, a temporary, preliminary
and permanent injunction against alleged acts of infringement, attorneys fees and costs, based
upon the plaintiffs patent infringement claims. In November 2010, the Company filed an answer
that, among other things, disputes the plaintiffs claims and seeks a declaratory judgment that the
Company does not infringe the patent-in-suit and that the patent is invalid. To date, no discovery
has commenced in this action. Although the timing and ultimate outcome cannot be determined, the
Company believes that the plaintiffs claims are unfounded and that the Company has meritorious
defenses.
The Company, various subsidiaries, and certain current and former officers have been named as
defendants in various other lawsuits and claims arising in the normal course of business. The
Company believes that it has meritorious defenses in connection with such lawsuits and claims, and
intends to vigorously contest each of them.
In the opinion of the Companys management based upon information currently available to the
Company although the outcome of the matters listed in this Note as well as these other lawsuits and
claims is uncertain, the results of pending matters against the Company, either individually or in
the aggregate, are not expected to have a material adverse effect on the Companys financial
position, results of operations, or cash flows, although the effect could be material to the
Companys results of operations or cash flows for any interim reporting period.
The Company is obligated to indemnify its officers and directors under certain circumstances to the
fullest extent permitted by Delaware law. As a part of that obligation, the Company has advanced
and will continue to advance certain attorneys fees and expenses incurred by current and former
officers and directors in various litigations and investigations arising out of similar
allegations, including the litigation described above.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE L DEFERRED REVENUE
The components of Deferred revenue (billed or collected) current and Deferred revenue (billed
or collected) noncurrent as of December 31, 2010 and March 31, 2010 are as follows:
December 31,
March 31,
2010
2010
(in millions)
Current:
Subscription and maintenance
$
2,195
$
2,389
Professional services
139
151
Financing obligations and other
8
15
Total deferred revenue (billed or collected) current
2,342
2,555
Noncurrent:
Subscription and maintenance
968
1,042
Professional services
24
24
Financing obligations and other
3
2
Total deferred revenue (billed or collected)
noncurrent
995
1,068
Total deferred revenue (billed or collected)
$
3,337
$
3,623
NOTE M ACQUISITIONS
During the third quarter of fiscal year 2011, the Company acquired 100% of the voting equity
interests of Arcot Systems, Inc. (Arcot), a privately held provider of authentication and fraud
prevention solutions through on-premises software or cloud services. The acquisition of Arcot adds
technology for fraud prevention and authentication to the Companys Identity and Access Management
offerings. The purchase price of the acquisition was approximately $197 million.
The total purchase price was allocated to net tangible and intangible assets and liabilities based
upon their estimated fair values as of October 4, 2010. The allocation of purchase price to
acquired identifiable assets, including intangible assets, is preliminary because the Company has
not completed its analysis of the fair value report of the acquired intangibles and the historical
tax records of Arcot. The excess purchase price over the estimated value of the net tangible and
identifiable intangible assets was recorded as goodwill. Goodwill recognized in the preliminary
purchase price allocation includes synergies expected to be achieved through integration of the
acquired technology with the Companys existing product portfolio.
The Companys other acquisitions during the first nine months of fiscal year 2011 were individually
immaterial and had an aggregate purchase price of approximately $74 million.
The pro forma effects of the Companys fiscal year 2011 acquisitions on revenues and results of
operations for fiscal years 2011 and 2010 were considered immaterial. The fiscal year 2011
acquisitions effects on revenue and results of operations since the dates of acquisition were
considered immaterial.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
The following represents the preliminary allocation of the purchase price and estimated useful
lives to the acquired net assets of Arcot and the Companys other fiscal year 2011 acquisitions:
Other Fiscal 2011
Estimated
(dollars in millions)
Arcot
Acquisitions
Useful Life
Finite-lived intangible assets(1)
$
38
$
12
5-8 years
Purchased software
86
42
10 years
Goodwill
108
29
Indefinite
Deferred tax liabilities
(46
)
(13
)
Other assets net of other liabilities
assumed
11
4
Purchase Price
$
197
$
74
(1)
Includes customer relationships and trade names.
Most of the goodwill is not expected to be deductible for tax purposes.
The following represents the allocation of the purchase price and estimated useful lives to the
acquired net assets of Nimsoft AS (Nimsoft), 3Tera, Inc. (3Tera) and Oblicore, Inc. (Oblicore),
which were acquired during fiscal year 2010. The increase in the revision of the values assigned
to purchased software from the original amounts reported for fiscal year 2010 was approximately $54
million. The amortization effects were immaterial. During the first six months of fiscal year
2011, the Company finalized the purchase price allocation for 3Tera and Oblicore. The Company
expects to finalize the purchase price allocation for Nimsoft in the fourth quarter of fiscal year
2011. Any revisions are not expected to be material.
The purchase price allocation as of December 31, 2010 for
Nimsoft, 3Tera and Oblicore is as follows:
Estimated
(dollars in millions)
Amount
Useful Life
Finite-lived intangible assets(1)
$
46
5-6 years
Purchased software
319
10 years
Goodwill
136
Indefinite
Deferred taxes, net liabilities
(30
)
Other assets net of other liabilities assumed
2
Purchase Price
$
473
(1)
Includes customer relationships and trade names.
The excess purchase price over the estimated value of the net tangible and identifiable
intangible assets was recorded as goodwill. The allocation of a significant portion of the purchase
price to goodwill was predominantly due to the intangible assets that are not separable, such as
assembled workforce and going concern.
The pro forma effects of the acquisitions to the Companys revenues and results of operations
during fiscal year 2010 were considered immaterial, both individually and in the aggregate.
The Company had approximately $78 million and $74 million of accrued acquisition-related liabilities as
of December 31, 2010 and March 31, 2010, respectively. Approximately $73 million and $64 million
of the accrued acquisition related costs at December 31, 2010 and March 31, 2010, respectively,
related to purchase price amounts withheld subject to indemnification protections.
CA, INC. AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010
(unaudited)
NOTE N DISCONTINUED OPERATIONS
Discontinued Operations: In June 2010, the Company sold its Information Governance business,
consisting primarily of the CA Records Manager and CA Message Manager software offerings and
related professional services, for approximately $19 million to Autonomy. The loss from
discontinued operations of approximately $6 million included in the Companys Condensed
Consolidated Statement of Operations for the nine months ended December 31, 2010 consists of a loss
from operations of approximately $1 million, net of taxes of approximately $1 million, and a loss
upon disposal of approximately $5 million, inclusive of tax expense of approximately $4 million.
The Information Governance business results for the three and nine months ended December 31, 2009
consisted of revenue of $6 million and $17 million, respectively, and income from operations of $1
million in both periods.
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
Forward-Looking Statement
This Quarterly Report on Form 10-Q (Form 10-Q) contains certain forward-looking information
relating to CA, Inc. (the Company, Registrant, CA, we, our, or us), that is based on
the beliefs of, and assumptions made by, our management as well as information currently available
to management. When used in this Form 10-Q, the words anticipate, believe, estimate, expect
and similar expressions are intended to identify forward-looking information. Such information
includes, for example, the statements made in this Management Discussion and Analysis of Financial
Condition and Results of Operations (MD&A), but also appears in other parts of this Form 10-Q.
This forward-looking information reflects our current views with respect to future events and is
subject to certain risks, uncertainties, and assumptions.
A number of important factors could cause actual results or events to differ materially from those
indicated by such forward-looking statements, including: the ability to achieve success in the
Companys strategy by, among other things, increasing sales in new and emerging enterprises and
markets, enabling the sales force to sell new products and Software-as-a-Service offerings and
improving the Companys brand in the marketplace; global economic factors or political events
beyond the Companys control; general economic conditions, including concerns regarding a global
recession and credit constraints, or unfavorable economic conditions in a particular region,
industry or business sector; failure to expand channel partner programs; the ability to adequately
manage and evolve financial reporting and managerial systems and processes; the ability to
successfully acquire technology and software that are consistent with our strategy and to integrate
acquired companies and products into existing businesses; competition in product and service
offerings and pricing; the ability to retain and attract qualified key personnel; the ability to
adapt to rapid technological and market changes; the ability of the Companys products to remain
compatible with ever-changing operating environments; access to software licensed from third
parties, third-party code and specifications for the development of code; use of software from open
source code sources; discovery of errors in the Companys software and potential product liability
claims; significant amounts of debt and possible future credit rating changes; the failure to
protect the Companys intellectual property rights and source code; fluctuations in the number,
terms and duration of our license agreements as well as the timing of orders from customers and
channel partners; reliance upon large transactions with customers; risks associated with sales to
government customers; breaches of the Companys software products and the Companys and customers
data centers and IT environments; access to third-party microcode; third-party claims of
intellectual property infringement or royalty payments; fluctuations in foreign currencies; failure
to successfully execute restructuring plans; successful outsourcing of various functions to third
parties; potential tax liabilities; and these factors and the other factors described more fully in
this Form 10-Q and the Companys other filings with the Securities and Exchange Commission. Should
one or more of these risks or uncertainties occur, or should our assumptions prove incorrect,
actual results may vary materially from those described in this Form 10-Q as anticipated, believed,
estimated, or expected. We do not intend to update these forward-looking statements, except as
otherwise required by law. Readers are cautioned not to place undue reliance on these
forward-looking statements that speak only as of the date hereof. This MD&A is provided as a
supplement to, and should be read in conjunction with, our financial statements and the
accompanying notes to the financial statements. References in this Form 10-Q to fiscal 2011 and
fiscal 2010 are to our fiscal years ending on March 31, 2011 and 2010, respectively.
OVERVIEW
We are the leading independent enterprise IT management software and service company with deep
expertise across IT environments from mainframe and distributed to virtual and cloud. We develop
and deliver software and services that help organizations manage and secure their IT
infrastructures and deliver more flexible IT services. This allows companies to more effectively
and efficiently respond to business needs. We address virtually all of the components of the
computing environment, including
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
people, information, processes, systems, networks, applications and databases, regardless of the
hardware or software customers are using.
We license our products worldwide. We service companies across most major industries worldwide,
including banks, insurance companies, other financial services providers, governmental agencies,
manufacturers, technology companies, retailers, and educational and health care institutions.
These customers typically maintain IT infrastructures that are both complex and central to their
objectives for operational excellence.
We offer our software products and solutions directly to our customers through our direct sales
force and indirectly through global systems integrators, managed service providers, technology
partners, value-added resellers, exclusive representatives and distributors and volume partners.
We are the leading independent software vendor in the mainframe space, and we continue to innovate
on the platform that runs many of our largest customers most important applications. As the IT
landscape continues to evolve, more companies are seeking to improve the efficiency and
availability of their IT resources and applications through virtualization, enabling users to run
multiple virtual machines on each physical machine and thereby reduce operating costs associated
with physical infrastructure. Virtualization is an essential enabling technology for many of the
key cloud computing attributes. The increasing adoption of virtualization and the evolution of
cloud computing is leading to more complex data centers that include physical servers, virtualized
servers, private cloud environments and public cloud applications. As a result of this heightened
complexity, it is increasingly important for companies to have a choice of robust, heterogeneous,
virtualization-specific management solutions, covering multiple management disciplines across IT
environments.
To address these market demands, we have built a broad portfolio of distributed and mainframe
software products with a specific focus on mainframe; service management and service assurance;
project and portfolio management; security (identity and access management); virtualization and
service automation; and cloud computing. We deliver our products on-premises or, for certain
products, via Software-as-a-Service (SaaS).
Our current strategy emphasizes accelerating our growth by continuing to build on our portfolio of
software and services to address customer needs in the above-mentioned areas of focus through a
combination of internal development and acquired technologies. We believe this strategy builds on
our core strengths in IT management while also positioning us to compete in high-growth markets,
including virtualization, cloud and SaaS. We are also seeking to expand our business
beyond our traditional core customers, generally consisting of large enterprises, to reach emerging
enterprises (which we also refer to as growth accounts and define as companies with revenue of $300
million to $2 billion) and customers in emerging geographies (which we also refer to as our growth
geographies).
Our ability to achieve success in our growth strategy could be affected by many of the risk factors
described in more detail in our Annual Report on Form 10-K for the fiscal year ended March 31, 2010
(the 2010 Form 10-K).
To enable us to execute our growth strategy more effectively, we have:
Completed several key acquisitions since December 31, 2009 in an effort to expand our
product portfolio, including Torokina Pty Ltd, Hyperformix, Inc., Arcot Systems, Inc.,
Nimsoft AS, 3Tera, Inc. and Oblicore, Inc.;
Re-branded our company; and
Realigned our operations with the intention of driving increased collaboration and
accountability across the Company while enabling us to deliver even greater customer
service and product innovation.
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
While not necessarily material to our results in a period, management also looks to the following
operational priorities to get a view as to how we are executing against our growth strategy:
Increasing the number of freestanding sales with the introduction of new products;
Responding to customer demand in growth geographies and growth accounts; and
Continuing to align the organization to be more responsive to customer needs and
emerging trends.
Increasing the number of freestanding sales with the introduction of new products. We
define freestanding sales as new sales of products outside of a renewal and look at this in terms
of how we engage our customers, including whether we are becoming less dependent on a renewal cycle
as a compelling event to sell new products. Freestanding sales give us the opportunity to increase
our share of customer spending through both cross-selling to current customers and the addition of
new customers. Our success can be seen in our progress in increasing new product sales.
Responding to customer demand in growth geographies and growth accounts. We have increased
our investment in growth geographieswhich for us also includes Japan and Australia. Recently we
brought new management talent into several key roles. While we do not expect these investments to
have a material impact this fiscal year, we are encouraged by results in our growth geographies.
Our Nimsoft acquisition also accelerates our ability to access both growth accounts and growth
geographies through new channels, including managed service providers. In addition, we further
enhanced our SaaS capabilities in growth accounts and growth geographies with our acquisition of
Arcot Systems, Inc.
Continuing to align our organization to be more responsive to customer needs and emerging
trends. We continue to align the organization to be more responsive to customer needs and
emerging trends. This helps us drive results from both the assets we have developed and those that
we have acquired. Our acquisition of Torokina Pty Ltd enhances our ability to access these emerging
trends within the communication service provider market to solve the unique performance management
needs for both internal IT and network operations requirements within that market.
As our growth strategy has evolved, our management also looks within bookings at total new product
and capacity sales, which we define as sales of products or capacity that are new or in addition to
products or capacity previously contracted for by a customer. The amount of new product and
capacity sales for a period, as currently tracked by the Company, requires estimation by management
and has not been historically reported. Within a given period, the amount of new product and
capacity sales may not be material to the change in our total bookings or revenue compared with
prior periods.
For further discussion of our business and business model, see our 2010 Form 10-K. For further
discussion of our Critical Accounting Policies and Business Practices, see Critical Accounting
Policies and Business Practices.
Executive Summary
The following is a summary of the analysis of our results contained in our Managements Discussion
and Analysis.
Total revenue backlog at December 31, 2010 of $8,015 million increased 1% compared with the balance
of $7,899 million at December 31, 2009. The current portion of revenue backlog represents revenue
to be recognized within the next 12 months. The current portion of revenue backlog at December 31,
2010 of $3,592 million increased by 4% compared with the balance of $3,456 million at December 31, 2009.
Generally, we believe that an increase in the current portion of revenue backlog is a positive
indicator of future subscription and maintenance revenue growth.
Total bookings in the third quarter of fiscal 2011 declined 6% to $1,281 million compared with
$1,367 million from the year-ago period, due primarily to a decrease in license and maintenance
renewal bookings. This was partially offset by favorable results for total new product and
capacity sales for the quarter, which grew in low single digits year over year. Within new product and capacity sales for
the third quarter
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
of fiscal 2011, the increase in new distributed products and mainframe capacity
was partially offset by a decrease in new mainframe product sales. Generally, total new product
and capacity sales consist of new sales of distributed products, mainframe products and capacity.
Renewal bookings increased sequentially from the second quarter of fiscal 2011, which is consistent
with our expectation that our renewal portfolio would increase in the second half of fiscal 2011.
It is our expectation that this sequential growth will continue in the fourth quarter of fiscal
2011. As a result, we expect higher levels of bookings in the second half of fiscal 2011, compared
with the first half of fiscal 2011.
Total revenue for the third quarter of fiscal 2011 was $1,165 million and grew 4%, compared with
$1,122 million in the year-ago period, primarily due to growth in the U.S. revenue of $43 million
or 7%. International revenue remained flat for the third quarter of fiscal 2011, compared with the
third quarter of fiscal 2010. Lower revenue in Europe, Middle East and Africa (EMEA) was mostly
offset by revenue growth in the Asia-Pacific-Japan (APJ) and Latin America (LA) regions. Excluding an
unfavorable foreign exchange effect of $8 million, international revenue would have increased by $8
million or 2%. Our revenue growth was 2% from existing products and services and 2% from acquired
technologies (which we define as technology acquired within the prior 12 months). Excluding the
unfavorable foreign currency effect, our revenue growth was split 3% for existing products and
services and 2% for acquired technologies. Revenue from software fees and other for the third
quarter of fiscal 2011 increased by $28 million or 52% compared with the year-ago period, primarily
due to revenue from the successful integration of service assurance technologies associated with
one of our fiscal 2010 acquisitions into our existing product portfolio. Professional service
revenues for the third quarter of fiscal 2011 increased by 21% compared with the year-ago period.
Total expense before interest and income taxes of $827 million grew 7%, compared with $772 million
in the year-ago period. This increase includes a favorable foreign currency effect of $2 million.
The increase was primarily the result of acquisitions during fiscal 2010, offset by a one-time $10
million benefit received from certain derivative litigation settlements. We may experience similar
additional costs associated with any future acquisitions.
Income before interest and income taxes decreased $12 million, or 3% in the third quarter of fiscal
2011. Tax expense increased $57 million compared with the year-ago period, primarily as a result
of nonrecurring discrete items. Diluted income from continuing operations per share for the third
quarter of fiscal 2011 was $0.39, compared with $0.49 in the year-ago period, reflecting primarily
an increase in income tax expenses offset in part by the Companys repurchase of its common shares.
Cash flow from operations in the third quarter of fiscal 2011 was $496 million and grew 45%,
compared with $342 million in the year-ago period. This growth reflects both a year-over-year
increase of $78 million in up-front cash collections from single installment payments and an
increase in collections on trade receivables of $122 million. This was partially offset by an
increase in disbursements of $46 million, primarily attributable to acquisitions and personnel
costs.
For the first nine months of fiscal 2011, cash flow from operations was $743 million and grew 3%,
compared with $724 million in the year-ago period. This growth reflects both a year-over-year
increase of $64 million in up-front cash collections from single installment payments and an
increase in collections on trade receivables of $89 million. This was partially offset by an
increase in disbursements of $134 million, primarily attributable to acquisitions and personnel
costs.
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
QUARTERLY UPDATE
In October 2010, we announced the new release of CA 3Tera® AppLogic®, our new turnkey
cloud computing platform. CA 3Tera AppLogic helps organizations increase business agility,
reduce risks associated with cloud deployments and enter new markets more quickly than
previously possible.
In October 2010, we acquired Arcot Systems, Inc. (Arcot), a privately held provider of
authentication and fraud prevention solutions through on-premises software or cloud
services. The acquisition of Arcot added technology for fraud prevention and
authentication to our Identity and Access Management offerings.
In October 2010, we announced a next-generation of our Automation Suite to help
customers migrate to a virtualized, dynamic cloud computing infrastructure. The Suite is
designed to offer a comprehensive business service-centric approach to the deployment and
scaling of IT infrastructure and services.
In October 2010, we acquired Hyperformix, Inc., a privately held provider of capacity
management software for dynamic physical, virtual and cloud IT infrastructures.
In December 2010, we announced the availability of CA Mainframe Chorus, an important
innovation to our Technologies Mainframe 2.0 strategy. It offers management capabilities
that are designed to appeal to the next generation mainframe staff while also offering
significant productivity improvements to todays mainframe experts.
In December 2010, we acquired Torokina Pty Ltd (Torokina), an Australia-based provider
of telecommunications management solutions to 2G, 3G, next generation networks and VoiP
service providers and network operators worldwide. Prior to the acquisition, we worked with
Torokina as a partner and independent vendor.
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
PERFORMANCE INDICATORS
Management uses several quantitative performance indicators to assess our financial results and
condition. Following is a summary of the principal quantitative performance indicators that
management uses to review performance:
Third Quarter
Comparison
Fiscal Year 2011 versus
Fiscal Year 2010
Percent
2011
2010(1)
Change
Change
(dollars in millions)
Total revenue
$
1,165
$
1,122
$
43
4
%
Subscription and maintenance revenue
$
995
$
995
$
%
Net income
$
200
$
257
$
(57
)
(22
)%
Cash provided by operating activities
$
496
$
342
$
154
45
%
Total bookings
$
1,281
$
1,367
$
(86
)
(6
)%
Subscription and maintenance bookings
$
1,099
$
1,203
$
(104
)
(9
)%
Weighted average subscription and maintenance
license agreement duration in years
3.20
3.23
(0.03
)
(1
)%
Annualized subscription and maintenance bookings
$
343
$
372
$
(29
)
(8
)%
First Nine Months
Comparison
Fiscal Year 2011 versus
Fiscal Year 2010
Percent
2011
2010(1)
Change
Change
(dollars in millions)
Total revenue
$
3,366
$
3,233
$
133
4
%
Subscription and maintenance revenue
$
2,917
$
2,905
$
12
%
Net income
$
639
$
670
$
(31
)
(5
)%
Cash provided by operating activities
$
743
$
724
$
19
3
%
Total bookings
$
3,049
$
3,493
$
(444
)
(13
)%
Subscription and maintenance bookings
$
2,601
$
3,133
$
(532
)
(17
)%
Weighted average subscription and maintenance
license agreement duration in years
3.22
3.58
(0.36
)
(10
)%
Annualized subscription and maintenance bookings
$
808
$
875
$
(67
)
(8
)%
Change
Change
Dec. 31,
March 31,
From
Dec. 31,
From Prior
2010
2010(1)
Year End
2009
Year Quarter
(in millions)
Cash, cash equivalents
and marketable securities(2)
$
2,685
$
2,583
$
102
$
2,624
$
61
Total debt
$
1,555
$
1,545
$
10
$
1,545
$
10
Total expected future cash
collections from committed
contracts(3)
$
5,544
$
5,555
$
(11
)
$
5,591
$
(47
)
Total revenue backlog(3)
$
8,015
$
8,193
$
(178
)
$
7,899
$
116
(1)
Previously reported information has been reclassified to exclude the discontinued
operations sold to Autonomy where applicable.
(2)
At December 31, 2010, marketable securities were $167 million. At March 31, 2010 and December
31, 2009, marketable securities were less than $1 million.
(3)
Refer to the discussion in the Liquidity and Capital Resources section of this MD&A for
additional information on expected future cash collections
from committed contracts, billings backlog and revenue backlog.
Analyses of our performance indicators, including general trends, can be found in the Results
of Operations and Liquidity and Capital Resources sections of this MD&A.
Subscription and Maintenance Revenue Subscription and maintenance revenue is the amount
of revenue recognized ratably during the reporting period from: (i) subscription license agreements
that were in effect during the period, generally including maintenance that is bundled with and not
separately identifiable from software usage fees or product sales, (ii) maintenance agreements
associated with providing customer technical support and access to software fixes and upgrades that
are separately identifiable from software usage fees or product sales, and (iii) license agreements
bundled with additional products, maintenance or professional services for which Vendor Specific
Objective Evidence (VSOE) has not been established. These amounts include the sale of products
directly by us, as well as by distributors and volume partners, value-added resellers and exclusive
representatives to end-users, where the contracts incorporate the right for end-users to receive
unspecified future software products, and other contracts entered into in close proximity or
contemplation of such agreements.
Total Bookings Total bookings includes the incremental value of all subscription,
maintenance and professional service contracts and software fees and other contracts entered into
during the reporting period and is generally reflective of the amount of products and services
during the period that our customers have agreed to purchase from us. Revenue for bookings
attributed to sales of software products for which revenue is recognized on an up-front basis is
reflected in the software fees and other line item of our Condensed Consolidated Statements of
Operations.
Subscription and Maintenance Bookings Subscription and maintenance bookings is the
aggregate incremental amount we expect to collect from our customers over the terms of the
underlying subscription and maintenance agreements entered into during a reporting period. These
amounts include the sale of products directly by us and may include additional products, services
or other fees for which we have not established VSOE of fair value. Subscription and maintenance
bookings also includes indirect sales by distributors and volume partners, value-added resellers
and exclusive representatives to end-users, where the contracts incorporate the right for end-users
to receive unspecified future software products, and other contracts without these rights entered
into in close proximity or contemplation of such agreements. These amounts are expected to be
recognized ratably as subscription and maintenance revenue over the applicable term of the
agreements. Subscription and maintenance bookings excludes the value associated with certain
perpetual licenses, license-only indirect sales, and professional services arrangements.
The license and maintenance agreements that contribute to subscription and maintenance bookings
represent binding payment commitments by customers over periods that range generally from three to
five years on a weighted average basis, although in certain cases customer commitments can be for
longer or shorter periods. These current period bookings are often renewals of prior contracts
that also had various durations, usually from three-to-five years. The amount of new subscription
and maintenance bookings recorded in a period is affected by the volume, duration and value of
contracts renewed during that period. Our subscription and maintenance bookings typically increase
in each consecutive quarter during a fiscal year, with the first quarter having the least bookings
and the fourth quarter having the most bookings. However, subscription and maintenance bookings may
not always follow the pattern of increasing in consecutive quarters during a fiscal year, and the
quarter-to-quarter differences in subscription and maintenance bookings may vary. Given the
varying durations of the contracts being renewed, year-over-year comparisons of bookings are not
always indicative of the overall bookings trend. Management also looks within bookings at the
yield on our renewal portfolio. We define this as the percentage of prior contract value realized
from renewals during the period. The baseline for calculating renewal yield is an estimate
affected by various factors including contractual renewal terms and other conditions. We estimate
the yield based on a review of material transactions representing a substantial majority of the
dollar value of renewals during the current period. Changes in renewal yield may not be material
to changes in bookings compared with prior periods.
Generally, we believe that an increase in the current portion of revenue backlog is a positive
indicator of future revenue growth due to the high percentage of our revenue that is recognized
from license agreements that are already committed and being recognized ratably.
Additionally, period-to-period changes in subscription and maintenance bookings do not necessarily
correlate to changes in cash receipts. The contribution to current period revenue from subscription
and maintenance bookings from any single license or maintenance agreement is relatively small,
since revenue is recognized ratably over the applicable term for these agreements.
Weighted Average Subscription and Maintenance License Agreement Duration in Years The
weighted average subscription and maintenance license agreement duration in years reflects the
duration of all subscription and maintenance agreements executed during a period, weighted by the
total contract value of each individual agreement. Weighted average subscription and maintenance
license agreement duration in years can fluctuate from period to period depending on the mix of
license agreements entered into during a period. Weighted average duration information is
disclosed in order to provide additional understanding of the volume of our bookings.
Annualized
Subscription and Maintenance Bookings Annualized subscription and maintenance
bookings is an indicator that normalizes the bookings recorded in the current period to account for
contract length. It is calculated by dividing the total value of all new subscription and
maintenance license agreements entered into during a period by the weighted average subscription
and license agreement duration in years for all such subscription and maintenance license
agreements recorded during the same period.
Total
Revenue Backlog Total revenue backlog represents the aggregate amount we expect to
recognize as revenue in the future as either subscription and maintenance revenue, professional
services revenue or software fees and other revenue associated with contractually committed amounts
billed or to be billed as of the balance sheet date. Total revenue backlog is composed of amounts
recognized as liabilities in our Condensed Consolidated Balance Sheets as deferred revenue (billed
or collected) as well as unearned amounts yet to be billed under subscription and maintenance and
software fees and other agreements. Classification of amounts as current and non-current depends
on when such amounts are expected to be earned and therefore recognized as revenue. Amounts that
are expected to be earned and therefore recognized as revenue in 12 months or less are classified
as current, while amounts expected to be earned in more than 12 months are classified as
non-current. The portion of total revenue backlog that relates to subscription and maintenance
agreements is recognized as revenue evenly on a monthly basis over the duration of the underlying
agreements and is reported as subscription and maintenance revenue in our Condensed Consolidated
Statements of Operations. Generally, we believe that an increase in the current portion of revenue
backlog is a positive indicator of future revenue growth.
Deferred revenue (billed or collected) is composed of: (i) amounts received from customers in
advance of revenue recognition, (ii) amounts billed but not collected for which revenue has not yet
been earned and (iii) amounts received in advance of revenue recognition from financial
institutions where we have transferred our interest in committed installments (referred to as
Financing obligations and other in Note L, Deferred Revenue in the Notes to our Condensed
Consolidated Financial Statements).
The following tables present changes in the line items on our Condensed Consolidated Statements of
Operations for the third quarter and first nine months of fiscal 2011 and 2010, respectively,
measured by Dollar Change, Percentage of Dollar Change, and Percentage of Total Revenue. These
comparisons of financial results are not necessarily indicative of future results.
Third Quarter Comparison Fiscal Year 2011 versus Fiscal Year 2010
Percentage
Dollar
of
Percentage of
Change
Dollar
Total
2011/
Change
Revenue
2011
2010 (1)
2010
2011/2010
2011
2010
(dollars in millions)
Revenue
Subscription and maintenance revenue
$
995
$
995
$
%
85
%
89
%
Professional services
88
73
15
21
8
7
Software fees and other
82
54
28
52
7
4
Total revenue
1,165
1,122
43
4
100
100
Expenses
Costs of licensing and maintenance
82
73
9
12
7
7
Costs of professional services
77
66
11
17
7
6
Amortization of capitalized
52
34
18
53
4
3
software costs
Selling and marketing
348
315
33
10
30
28
General and administrative
114
129
(15
)
(12
)
10
11
Product development and enhancements
110
117
(7
)
(6
)
9
10
Depreciation and amortization of
other intangible assets
47
39
8
21
4
3
Other expenses (gains), net
5
(3
)
8
NM
Restructuring and other
(8
)
2
(10
)
NM
(1
)
Total expenses before interest and
income taxes
827
772
55
7
71
69
Income before interest and income taxes
338
350
(12
)
(3
)
29
31
Interest expense, net
10
23
(13
)
(57
)
1
2
Income before income taxes
328
327
1
28
29
Income tax expense
128
71
57
80
11
6
Income from continuing operations
200
256
(56
)
(22
)
17
23
Income (loss) from discontinued operations
(1
)
1
NM
Net Income
$
200
$
257
$
(57
)
(22)
%
17
%
23
%
Note Amounts may not add to their respective totals due to rounding.
(1)
Previously reported information has been reclassified to exclude the discontinued
operations sold to Autonomy.
First Nine Months Comparison Fiscal Year 2011 versus Fiscal Year 2010
Dollar
Percentage of
Percentage of
Change
Dollar
Total
2011/
Change
Revenue
2011
2010 (1)
2010
2011/2010
2011
2010
(dollars in millions)
Revenue
Subscription and maintenance revenue
$
2,917
$
2,905
$
12
%
87
%
90
%
Professional services
245
213
32
15
7
7
Software fees and other
204
115
89
77
6
3
Total revenue
3,366
3,233
133
4
100
100
Expenses
Costs of licensing and maintenance
233
211
22
10
7
7
Costs of professional services
223
191
32
17
7
6
Amortization of capitalized
software costs
145
101
44
44
4
3
Selling and marketing
955
879
76
9
28
27
General and administrative
344
358
(14
)
(4
)
10
11
Product development and enhancements
363
348
15
4
11
11
Depreciation and amortization of
other intangible assets
136
116
20
17
4
4
Other expenses, net
9
11
(2
)
(18
)
Restructuring and other
(11
)
4
(15
)
NM
Total expenses before interest and
income taxes
2,397
2,219
178
8
71
69
Income before interest and income taxes
969
1,014
(45
)
(4
)
29
31
Interest expense, net
35
62
(27
)
(44
)
1
2
Income before income taxes
934
952
(18
)
(2
)
28
29
Income tax expense
289
283
6
2
9
9
Income from continuing operations
645
669
(24
)
(4
)
19
21
Income (loss) from discontinued operations
6
(1
)
7
NM
Net Income
$
639
$
670
$
(31
)
(5)
%
19
%
21
%
Note Amounts may not add to their respective totals due to rounding.
(1)
Previously reported information has been reclassified to exclude the discontinued
operations sold to Autonomy.
Bookings
Total Bookings
For the third quarter of fiscal 2011 and 2010, total bookings were $1,281 million and $1,367
million, respectively. This decline was primarily due to a decrease in license and maintenance
renewal bookings. This decline in total bookings was partially offset by favorable results for
total new product and capacity sales for the third quarter of fiscal 2011, which grew in the low
single digits year over year. Within new product and capacity sales for the third quarter of
fiscal 2011, the increase in new distributed products and mainframe capacity was partially offset
by a decrease in new mainframe product sales.
For the first nine months of fiscal 2011 and 2010, total bookings were $3,049 million and $3,493
million, respectively. The decrease in bookings was mainly attributable to a decrease in
subscription and maintenance bookings in the first quarter of fiscal 2011, as described below,
partially offset by favorable results for total new product and capacity sales.
For the third quarter of fiscal 2011 and 2010, we added subscription and maintenance bookings of
$1,099 million and $1,203 million, respectively. The decrease in subscription and maintenance
bookings was primarily attributable to the decrease in license and maintenance renewals. During
the third quarter of fiscal 2011, we renewed a total of 15 license and maintenance agreements with
incremental contract values in excess of $10 million each, for an aggregate contract value of $456
million. During the third quarter of fiscal 2010, we renewed a total of 16 license and maintenance
agreements with incremental contract values in excess of $10 million each, for an aggregate
contract value of $514 million. For the third quarter of fiscal 2011, the renewal yield did not
differ materially from its recent percentage range of high 80s to low 90s.
For the first nine months of fiscal 2011 and 2010, we added subscription and maintenance bookings
of $2,601 million and $3,133 million, respectively. The decrease in subscription and maintenance
bookings was primarily attributable to lower scheduled contract renewals occurring in the first
quarter of fiscal 2011 and as described above for the third quarter of fiscal 2011. Generally,
quarters with smaller renewal inventories result in a lower level of bookings not only because
renewal bookings will be less but because renewals remain an important selling opportunity for new
products. Renewal bookings in the third quarter of fiscal 2011 increased sequentially from the
second quarter of fiscal 2011, which is consistent with our expectation that our renewal portfolio
would increase in the second half of fiscal 2011. We expect this sequential increase in renewal
bookings to continue in the fourth quarter of fiscal 2011. Currently, we expect total fiscal 2011
renewals to be about 10% lower than total fiscal 2010 renewals although this generally does not
include new product and capacity sales and professional services arrangements.
For the third quarter of fiscal 2011, annualized subscription and maintenance bookings decreased
$29 million from the prior-year period to $343 million. The weighted average subscription and
maintenance license agreement duration in years decreased to 3.20 from 3.23 in the prior-year
period. This decrease was primarily attributable to the shorter duration of the larger contracts
executed during the third quarter of fiscal 2011.
Total Revenue
As more fully described below, the increase in total revenue in the third quarter and first nine
months of fiscal 2011 compared with the third quarter and first nine months of fiscal 2010 was
primarily attributable to an increase in our software fees and other revenue and to a lesser extent
an increase in professional services revenue. During the third quarter of fiscal 2011, revenue
reflected an unfavorable foreign exchange effect of $8 million compared with the third quarter of
fiscal 2010. For the first nine months of fiscal 2011, the unfavorable foreign exchange effect was
$7 million compared with the first nine months of fiscal 2010.
Price changes do not have a material impact on revenue in a given period as a result of our ratable
subscription model.
Subscription and Maintenance Revenue
Subscription and maintenance revenue was flat for the third quarter of fiscal 2011 compared with
the third quarter of fiscal 2010 and was unfavorably affected by a foreign exchange effect of $8
million. Excluding the unfavorable foreign exchange effect, subscription and maintenance revenue
would have increased by $8 million.
The increase in subscription and maintenance revenue for the first nine months of fiscal 2011
compared with the first nine months of fiscal 2010 was primarily due to revenue associated with our
acquisitions of NetQoS, Inc., Nimsoft AS and 3Tera, Inc. (our fiscal 2010 acquisitions), which
occurred during the second half of fiscal 2010. For the first nine months of fiscal 2011, revenue
reflected an unfavorable foreign exchange effect of $9 million.
Professional Services
Professional services revenue increased in the third quarter and first nine months of fiscal 2011
compared with the third quarter and first nine months of fiscal 2010, due to an increase in
bookings of new services contracts, the increased execution of engagements under service contracts
and an increase in professional services revenue associated with both our fiscal 2011 and fiscal 2010 acquisitions. Our fiscal 2010 acquisitions occurred during the second half of fiscal 2010.
Software fees and other revenue primarily consists of revenue that is recognized on an up-front
basis. This includes revenue associated with distributed products sold on an up-front basis
directly by our sales force or through transactions with distributors and volume partners,
value-added resellers and exclusive representatives (sometimes referred to as our indirect or
channel revenue). Software fees and other revenue increased for the third quarter of fiscal
2011, compared with the third quarter of fiscal 2010, primarily due to $18 million in revenue from
technologies associated with one of our fiscal 2010 acquisitions successfully integrated into our
existing service assurance product portfolio. Approximately $10 million of the software fees and
other revenue increase was attributable to our SaaS offerings, from two of our recent acquisitions.
Software fees and other revenue increased for the first nine months of fiscal 2011, compared with
the first nine months of fiscal 2010 primarily due to $41 million in revenue from products acquired
in one of our fiscal 2010 acquisitions, which occurred during the second half of fiscal 2010, $27
million from existing application management products sold on an up-front basis and $18 million
from SaaS offerings as described above.
Total Revenue by Geography
The following tables present the revenue earned from the United States and international geographic
regions and corresponding percentage changes for the third quarter and first nine months of fiscal
2011 and 2010, respectively. These comparisons of financial results are not necessarily indicative
of future results.
Third Quarter Comparison Fiscal Year 2011 versus
Fiscal Year 2010
Dollar
Percentage
2011
%
2010 (1)
%
Change
Change
(dollars in millions)
United States
$
651
56
%
$
608
54
%
$
43
7
%
International
514
44
%
514
46
%
%
$
1,165
100
%
$
1,122
100
%
$
43
4
%
(1)
Previously reported information has been reclassified to exclude the discontinued
operations sold to Autonomy.
First Nine Months Comparison Fiscal Year 2011
versus Fiscal Year 2010
Dollar
Percentage
2011
%
2010 (1)
%
Change
Change
(dollars in millions)
United States
$
1,909
57
%
$
1,772
55
%
$
137
8
%
International
1,457
43
%
1,461
45
%
(4
)
%
$
3,366
100
%
$
3,233
100
%
$
133
4
%
(1)
Previously reported information has been reclassified to exclude the discontinued
operations sold to Autonomy.
Revenue in the United States increased by $43 million, or 7%, for the third quarter of fiscal
2011 primarily due to higher software fees and other revenue, as described above. International
revenue remained flat for the third quarter of fiscal 2011, compared with the third quarter of
fiscal 2010. Lower revenue in Europe, Middle East and Africa region (EMEA) was mostly offset by
revenue growth in the Asia-Pacific-Japan (APJ) and Latin America (LA) regions. Excluding an
unfavorable foreign exchange effect of $8 million, international revenue would have increased by $8
million or 2%.
Revenue in the United States increased by $137 million, or 8%, for the first nine months of fiscal
2011 primarily due to higher software fees and other revenue, as described above. International
revenue decreased by $4 million, which was essentially flat for the first nine months of
fiscal 2011, compared with the first nine months of fiscal 2010. Lower revenue in EMEA was mostly offset by revenue growth in
APJ and LA.
Expenses
Costs of Licensing and Maintenance
Costs of licensing and maintenance include technical support, royalties, and other manufacturing
and distribution costs. The increase in costs of licensing and maintenance for the third quarter
and first nine months of fiscal 2011 compared with the third quarter and first nine months of
fiscal 2010 was primarily due to costs associated with acquired technologies from one of our fiscal
2010 acquisitions.
Costs of Professional Services
Costs of professional services consist primarily of our personnel-related costs associated with
providing professional services and training to customers. For the third quarter of fiscal 2011,
the costs of professional services increased compared with the prior-year period primarily due to a
$15 million increase in revenue. Our margins increased to 13% in the third quarter of fiscal
2011, compared with 10% in the third quarter of fiscal 2010 as a result of improved efficiency in
executing on services projects with customers.
For the first nine months of fiscal 2011, the costs of professional services increased compared
with the prior-year period primarily due to an increase in services projects, as reflected by the
$32 million increase in revenue. These costs increased at a higher rate than revenue primarily as
a result of a higher mix of engagements that required additional effort to meet customer
requirements during the second quarter of fiscal 2011. These engagements resulted in lower
margins. As a result, margins on professional services decreased to 9% for the first nine months
of fiscal 2011, compared with 10% for the first nine months of fiscal 2010.
Amortization of Capitalized Software Costs
Amortization of capitalized software costs consists of the amortization of both purchased software
and internally generated capitalized software development costs. Internally generated capitalized
software development costs relate to new products and significant enhancements to existing software
products that have reached the technological feasibility stage.
The increases in amortization of capitalized software costs for the third quarter and first nine
months of fiscal 2011, compared with the third quarter and first nine months of fiscal 2010 was
primarily due to the increase in amortization expense associated with our fiscal 2010 acquisitions
and the increase in activities relating to projects that have reached technological feasibility in
recent periods.
Selling and Marketing
Selling and marketing expenses include the costs relating to our sales force, our channel partners,
our corporate and business marketing and our customer training programs. The increase in selling
and marketing expenses for the third quarter of fiscal 2011 compared with the third quarter of
fiscal 2010 was primarily related to an $18 million increase in personnel-related costs, which
include costs associated with our fiscal 2010 acquisitions. In addition, promotional expenses
increased $9 million, which include costs associated with our re-branding initiative that was
announced in the first quarter of fiscal 2011.
The increase in selling and marketing expenses for the first nine months of fiscal 2011 compared
with the first nine months of fiscal 2010 was primarily due to a $54 million increase in
personnel-related costs, which include costs associated with our fiscal 2010 acquisitions.
Promotional expenses also increased by $14 million due to costs attributable to CA World, our
flagship customer and partner trade show, which occurred in the first quarter of fiscal 2011 and
costs associated with our re-branding initiative. The previous CA World event occurred during the
third quarter of fiscal 2009.
General and Administrative
General and administrative expenses include the costs of corporate and support functions, including
our executive leadership and administration groups, finance, legal, human resources, corporate
communications and other costs such as provisions for doubtful accounts. The decrease in general
and administrative expenses for the third quarter of fiscal 2011 compared with the third quarter of
fiscal 2010 was primarily related to the decrease in personnel-related and office costs of $13
million. During the third quarter of fiscal 2010, we recognized severance and other related
expenses of $3 million for amounts owed to our former Chief Executive Officer pursuant to his employment agreement and other items relating to the
transition to his successor.
The decrease in general and administrative expenses for the first nine months of fiscal 2011
compared with the first nine months of fiscal 2010 was primarily related to a decrease in
personnel-related and office costs of $17 million. During the first nine months of fiscal 2010, we
recognized severance and other related expenses of $10 million for amounts owed to our former Chief
Executive Officer pursuant to his employment agreement and other items relating to the transition
to his successor.
Product Development and Enhancements
For each of the third quarters of fiscal 2011 and 2010, product development and enhancements
expenses represented approximately 9% and 10% of total revenue, respectively. Product development
and enhancements expenses decreased in the third quarter of fiscal 2011 compared with the third
quarter of fiscal 2010 as a result of reduced personnel costs.
For each of the first nine months of fiscal 2011 and 2010, product development and enhancements
expenses represented approximately 11% of total revenue. For the first nine months of fiscal 2011,
the increase in product development and enhancements expense was due to our investment in
technologies to support our strategy, as well as a broadening of our enterprise product offerings.
Expenses also increased as a result of our fiscal 2010 acquisitions, which occurred during the
second half of fiscal 2010.
Depreciation and Amortization of Other Intangible Assets
The increase in depreciation and amortization of other intangible assets for the third quarter and
first nine months of fiscal 2011 compared with the third quarter and first nine months of fiscal
2010 was primarily due to the increase in depreciation and amortization expenses for acquired
assets.
Other Expenses (Gains), Net
Other expenses, net includes gains and losses attributable to divested assets, foreign currency
exchange rate fluctuations, and certain other items. For the third quarter of fiscal 2011, other
expenses, net included $1 million of expenses relating to our foreign exchange derivative contracts
and $3 million of expenses in connection with litigation claims. For the third quarter of fiscal
2010, other expenses, net included $2 million of exchange gains.
For the first nine months of fiscal 2011, other expenses, net included $9 million of expenses
relating to our foreign exchange derivative contracts and $8 million of expenses in connection with
litigation claims, offset by a $10 million gain associated with the sale of an investment. For the
first nine months of fiscal 2010, other expenses, net included $25 million of expenses relating to
our foreign exchange derivative contracts and $6 million of expenses in connection with litigation
claims, offset against $19 million of exchange gains.
Restructuring and Other
For the third quarter and first nine months of fiscal 2011, we recorded a benefit of $8 million and
$11 million, respectively. The benefit included one-time litigation settlements of $10 million,
partially offset by adjustments to changes in estimated costs of the fiscal 2010 and fiscal 2007
restructuring plans and certain litigation costs.
Refer to Note I, Restructuring and Note K, Commitments and Contingencies in the Notes to the
Condensed Consolidated Financial Statements for additional information.
Interest Expense, Net
The decreases in interest expense, net, for the third quarter and first nine months of fiscal 2011,
compared with the third quarter and first nine months of fiscal 2010, were primarily due to the
decrease in interest expense resulting from our overall decrease in debt. During the third quarter
of fiscal 2010, we reduced our debt outstanding and increased our weighted average maturity,
enhancing our capital structure and financial flexibility.
Income tax expense for the third quarter and first nine months of fiscal 2011 was $128 million and
$289 million, respectively, compared with the third quarter and first nine months of fiscal 2010 of
$71 million and $283 million, respectively.
For the third quarter and first nine months of fiscal 2011, we recognized a net tax expense of $26
million and a net tax benefit of $10 million, respectively, resulting primarily from refinements of
tax positions taken in prior periods, assertion of affirmative claims in the context of tax audits,
the resolutions and accruals of uncertain tax positions relating to non-U.S. jurisdictions and the
retroactive reinstatement in December 2010 of the research and development tax credit in the U.S.
For the third quarter and first nine months of fiscal 2010, our income tax provision included net
benefits of approximately $23 million and $30 million, respectively, resulting from reconciliations
of tax returns to tax provisions, the resolution of uncertain tax positions relating to non-U.S.
jurisdictions, and refinements of estimates ascribed to tax positions taken in prior periods
relating to our international tax profile.
Additions and reductions to the liability for uncertain tax positions in the first nine months of
fiscal 2011 were approximately $205 million and $61 million, respectively, which are primarily
comprised of additions for uncertain tax positions related to the current and prior year, and
reductions for prior year tax positions arising from settlement payments and statute of limitations
expirations.
Our effective tax rate, excluding the impact of discrete items, for the first nine months of fiscal
2011 and fiscal 2010 was 32.0% and 31.9%, respectively. Changes in the anticipated results of our
international operations, the outcome of tax audits and any other changes in potential tax
liabilities may result in additional tax expense or benefit in future periods, which are not
considered in our estimated annual effective tax rate. We do not currently view any such items as
individually material to the results of our operations or financial position. However, the impact
of such items may yield additional tax expense in the last quarter of fiscal 2011 and future
periods and we are anticipating a fiscal 2011 effective tax rate of approximately 32% to 33%.
LIQUIDITY AND CAPITAL RESOURCES
Our cash and cash equivalent balances are held in numerous locations throughout the world, with 52%
held in our subsidiaries outside the United States at December 31, 2010. Cash and cash equivalents
totaled $2,518 million as of December 31, 2010, representing a decrease of $65 million from the
March 31, 2010 balance of $2,583 million. The decrease in cash and cash equivalents during the
first nine months of fiscal 2011 included an investment of $167 million into marketable securities
in order to enhance the yield of our investments while maintaining the safety of our portfolio.
During the first nine months of fiscal 2011, there was a $40 million favorable translation effect
that foreign currency exchange rates had on cash held outside the United States in currencies other
than the U.S. dollar.
Sources and Uses of Cash
Under our subscription and maintenance agreements, customers generally make installment payments
over the term of the agreement, often with at least one payment due at contract execution, for the
right to use our software products and receive product support, software fixes and new products
when available. The timing and actual amounts of cash received from committed customer installment
payments under any specific agreement can be affected by several factors, including the time value
of money and the customers credit rating. Often, the amount received is the result of direct
negotiations with the customer when establishing pricing and payment terms. In certain instances,
the customer negotiates a price for a single up-front installment payment and seeks its own
internal or external financing sources. In other instances, we may assist the customer by
arranging financing on their behalf through a third-party financial institution. Alternatively, we
may decide to transfer our rights to the future committed installment payments due under the
license agreement to a third-party financial institution in exchange for a cash payment. Once
transferred, the future committed installments are payable by the customer to the third-party
financial institution. Whether the future committed installments have been financed directly by
the customer with our assistance or by the transfer of our rights to future committed installments
to a third party, such financing agreements may contain limited recourse provisions with respect to
our continued performance under the license agreements.
Based on our historical experience, we believe that any liability that we may incur as a result of
these limited recourse provisions will be immaterial.
Amounts billed or collected as a result of a single installment for the entire contract value, or a
substantial portion of the contract value, rather than being invoiced and collected over the life
of the license agreement are reflected in the liability section of our Condensed Consolidated
Balance Sheets as Deferred revenue (billed or collected). Amounts received from either a
customer or a third-party financial institution that are attributable to later years of a license
agreement have a positive impact on billings and cash provided by operating activities in the
current period. Accordingly, to the extent such collections are attributable to the later years of
a license agreement, billings and cash provided by operating activities during the licenses later
years will be lower than if the payments were received over the license term. We are unable to
predict with certainty the amount of cash to be collected from single installments for the entire
contract value, or a substantial portion of the contract value, under new or renewed license
agreements to be executed in future periods.
For the third quarter of fiscal 2011, gross receipts related to single installments for the entire
contract value, or a substantial portion of the contract value, were $152 million compared with $74
million in the third quarter of fiscal 2010. For the first nine months of fiscal 2011, gross
receipts related to single installments for the entire contract value, or a substantial portion of
the contract value, were $366 million compared with $302 million in the first nine months of fiscal
2010.
In any quarter, we may receive payments in advance of the contractually committed date on which the
payments were otherwise due. In limited circumstances, we may offer discounts to customers to
ensure payment in the current period of invoices that have been billed, but might not otherwise be
paid until a subsequent period because of payment terms or other factors. Historically, any such
discounts have not been material.
Our estimate of the fair value of net installment accounts receivable recorded under the prior
business model approximates carrying value. Amounts due from customers under our current business
model are offset by deferred revenue related to these license agreements, leaving no or minimal net
carrying value on the balance sheets for such amounts. The fair value of such amounts may exceed or
be less than this carrying value but cannot be practically assessed since there is no existing
market for a pool of customer receivables with contractual commitments similar to those owned by
us. The actual fair value may not be known until these amounts are sold, securitized or collected.
Although these customer license agreements commit the customer to payment under a fixed schedule,
to the extent amounts are not yet due and payable by the customer, the agreements are considered
executory in nature due to our ongoing commitment to provide maintenance and unspecified future
software products as part of the agreement terms.
We can estimate the total amounts to be billed from committed contracts, referred to as our
billings backlog, and the total amount to be recognized as revenue from committed contracts,
referred to as our revenue backlog. The aggregate amounts of our billings backlog and trade and
installment receivables already reflected on our Condensed Consolidated Balance Sheets represent
the amounts we expect to collect in the future from committed contracts.
Revenue to be recognized within the next 12
months current
$
3,592
$
3,521
$
3,456
Revenue to be recognized beyond the next 12
months noncurrent
4,423
4,672
4,443
Total revenue backlog
$
8,015
$
8,193
$
7,899
Deferred revenue (billed or collected)
$
3,337
$
3,615
$
3,286
Unearned revenue yet to be billed
4,678
4,578
4,613
Total revenue backlog
$
8,015
$
8,193
$
7,899
Note:
Revenue backlog includes deferred subscription and maintenance and professional services revenue.
(1)
Previously reported information has been reclassified to exclude the discontinued operations sold to Autonomy.
Total revenue backlog of $8,015 million at December 31, 2010 increased 1% compared with $7,899 million at
December 31, 2009. The current portion of revenue backlog of $3,592 million at December 31, 2010 increased
4% compared with $3,456 million at December 31, 2009. Generally, we believe that an increase in
the current portion of revenue backlog is a positive indicator of future subscription and
maintenance revenue growth. Total revenue backlog decreased from March 31, 2010, primarily because
of the lower bookings in the first quarter of fiscal 2011 attributable to the smaller renewal
portfolio compared with the renewals in the quarter ended March 31, 2010.
We can also estimate the total cash to be collected in the future from committed contracts,
referred to as our Expected future cash collections by adding the total billings backlog to the
current and non-current Trade and installment accounts receivable, net from our Condensed
Consolidated Balance Sheets.
Dec. 31,
March 31,
Dec. 31,
2010
2010(1)
2009(1)
(in millions)
(in millions)
(in millions)
Expected future cash collections:
Total billings backlog
$
4,678
$
4,578
$
4,613
Trade and installment accounts
receivable current, net
866
931
932
Installment accounts receivable
noncurrent, net
46
46
Total expected future cash collections
$
5,544
$
5,555
$
5,591
(1)
Previously reported information has been reclassified to exclude the discontinued
operations sold to Autonomy.
In any fiscal year, cash generated by operating activities typically increases in each
consecutive quarter throughout the fiscal year, with the fourth quarter being the highest and the
first quarter being the lowest, which may even be negative. The timing of cash generated during
the fiscal year is affected by many factors, including the timing of new or renewed contracts and
the associated billings, as well as the timing of any customer financing or transfer of our
interest in such contractual installments. Other factors that influence the levels of cash
generated throughout the quarter can include the level and timing of expenditures.
Cash generated by operating activities, which represents our primary source of liquidity, for the
third quarter and first nine months of fiscal 2011 and 2010 was as follows:
Third Quarter of Fiscal
Change
(in millions)
2011
2010
2011/ 2010
Cash collections from
billings(1)
$
1,293
$
1,093
$
200
Vendor disbursements and
payroll(1)
(746
)
(697
)
(49
)
Income tax (payments) receipts, Net
(27
)
(21
)
(6
)
Other disbursements, net(2)
(24
)
(33
)
9
Cash generated by operating activities
$
496
$
342
$
154
(1)
Amounts include value-added taxes and sales taxes.
(2)
Amounts include interest, restructuring and miscellaneous receipts and disbursements.
First Nine Months of Fiscal
Change
(in millions)
2011
2010
2011/ 2010
Cash collections from
billings(1)
$
3,356
$
3,203
$
153
Vendor disbursements and
payroll(1)
(2,366
)
(2,196
)
(170
)
Income tax (payments) receipts, Net
(161
)
(197
)
36
Other disbursements, net(2)
(86
)
(86
)
Cash generated by operating activities
$
743
$
724
$
19
(1)
Amounts include VAT and sales taxes.
(2)
Amounts include interest, restructuring and miscellaneous receipts and disbursements.
Third Quarter Comparison Fiscal Year 2011 versus Fiscal Year 2010
Operating Activities:
Cash generated by operating activities for the third quarter of fiscal 2011 was $496 million,
representing an increase of $154 million compared with the third quarter of fiscal 2010. This
growth reflects both a year-over-year increase of $78 million in up-front cash collections from
single installment payments and an increase in collections on trade receivables of $122 million.
This was partially offset by an increase in disbursements of $46 million, primarily attributable to
acquisitions and personnel costs.
Investing Activities:
Cash used in investing activities for the third quarter of fiscal 2011 was $459 million, compared
with $260 million for the third quarter of fiscal 2010. The increase in cash used in investing
activities was primarily due to the purchase of investment securities of $168 million and an
increase in the cash paid for acquisitions of $26 million.
Financing Activities:
Cash used in financing activities for the third quarter of fiscal 2011 was $52 million, compared
with $468 million in the third quarter of fiscal 2010. The changes in cash used in financing
activities were primarily a decrease in debt repayments of $1,196 million and an increase of $12
million in common shares repurchased, offset against debt borrowings, net of debt issuance costs,
of $738 million, and proceeds of $55 million received from the exercise of a call spread option
associated with our 1.625% Convertible Senior Notes due December 2009.
First Nine Months Comparison Fiscal Year 2011 versus Fiscal Year 2010
Operating Activities:
Cash generated by operating activities for the first nine months of fiscal 2011 was $743 million,
representing an increase of $19 million compared with the first nine months of fiscal 2010. This
growth reflects both a year-over-year increase of $64 million in up-front cash collections from
single installment payments and an increase in collections on trade receivables of $89 million.
This was partially offset by an increase in disbursements of $134 million, primarily attributable
to acquisitions and personnel costs.
Investing Activities:
Cash used in investing activities for the first nine months of fiscal 2011 was $597 million,
compared with $396 million for the first nine months of fiscal 2010. The increase in cash used in
investing activities was primarily due to the purchase of investment securities of $168 million and
an increase of $49 million in cash paid for acquisitions that occurred in the first nine months of
fiscal 2011, compared with the first nine months of fiscal 2010, which was partially offset by a
decrease in capitalized development costs of $17 million.
Financing Activities:
Cash used in financing activities for the first nine months of fiscal 2011 was $251 million,
compared with $557 million in the first nine months of fiscal 2010. The changes in cash used in
financing activities were primarily a decrease in debt repayments of $1,194 million, offset against
debt borrowings, net of debt issuance costs, of $738 million, proceeds of $55 million received from
the exercise of a call spread option associated with our 1.625% Convertible Senior Notes due
December 2009 and a decrease of $98 million in common shares repurchased.
Debt Obligations
As of December 31, 2010 and March 31, 2010, our debt obligations consisted of the following:
December 31, 2010
March 31, 2010
Maximum
Outstanding
Maximum
Outstanding
Available
Balance
Available
Balance
(in millions)
2008 Revolving Credit Facility (expires August 2012)
$
1,000
$
250
$
1,000
$
250
5.375% Senior Notes due November 2019
750
750
6.125% Senior Notes due December 2014
519
501
International line of credit
25
25
Capital lease obligations and other
36
44
Total
$
1,555
$
1,545
Our debt obligations at December 31, 2010 remain unchanged from March 31, 2010, except for the fair
value adjustment of $19 million relating to our interest rates swaps on our 6.125% Senior Notes due
December 2014.
For additional information concerning our debt obligations, refer to our Consolidated Financial
Statements and Notes thereto included in our 2010 Form 10-K.
Other Matters
As of December 31, 2010, our senior unsecured notes were rated Baa2 (stable), BBB (positive), and
BBB+ (stable) by Moodys Investors Service, Standard and Poors and Fitch Ratings, respectively.
Peak borrowings under all debt facilities during the third quarter of fiscal 2011 totaled $1,570
million, with a weighted average interest rate
of 4%.
As of December 31, 2010, we remained authorized to purchase an aggregate amount of up to $330
million of additional common shares under our $500 million stock repurchase program that was
approved by our Board of Directors in May 2010.
We expect that existing cash, cash equivalents, the availability of borrowings under existing and
renewable credit lines, and cash expected to be provided from operations will be sufficient to meet
ongoing cash requirements. We expect our long-standing history of providing extended payment terms to our
customers to continue.
We expect to use existing cash balances and future cash generated from operations to fund capital
spending, including our continued investment in our enterprise resource planning implementation,
future acquisitions and financing activities such as the repayment of our debt balances as they
mature, the payment of dividends, and the potential repurchase of shares of common stock in
accordance with any plans approved by our Board of Directors.
Effect of Exchange Rate Changes
There was a $40 million favorable impact to our cash balances in the first nine months of fiscal
2011 predominantly due to the weakening of the U.S. dollar against the Japanese yen, the Australian
dollar, Brazilian real, New Zealand dollar and the Swiss franc of 15%, 12%, 8%, 10% and 13%,
respectively.
There was a $141 million favorable impact to our cash balances in the first nine months of fiscal
2010 predominantly due to the weakening of the U.S. dollar against the euro, the Australian dollar,
the British pound, the Canadian dollar, the Israeli shekel and the Brazilian real of 8%, 29%, 13%,
20%, 11% and 33%, respectively.
CRITICAL ACCOUNTING POLICIES AND BUSINESS PRACTICES
The preparation of financial statements in accordance with generally accepted accounting principles
requires us to make estimates and judgments that affect the reported amounts of assets,
liabilities, revenue and expenses. We base our estimates on historical experience and various other
assumptions that we believe are reasonable under the circumstances. Our estimates form the basis
for making judgments about amounts and timing of revenue and expenses, the carrying values of
assets and the recorded amounts of liabilities that are not readily apparent from other sources.
Actual results may differ from these estimates and such estimates may change if the underlying
conditions or assumptions change. Information with respect to our critical accounting policies that
we believe could have the most significant effect on our reported results or require subjective or
complex judgments by management is contained in our 2010 Form 10-K under Managements Discussion
and Analysis of Financial Condition and Results of Operations. We believe that at December 31,
2010, there has been no material change to this information.
Item 3: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We are exposed to a variety of risks, including foreign currency exchange rate fluctuations,
interest rate changes and changes in the market value of our investments. In the normal course of
business, we employ established policies and procedures to manage these risks including the use of
derivative instruments. There have been no material changes in our financial risk management
strategy or our portfolio management strategy, which is described in our 2010 Form 10-K, subsequent
to March 31, 2010.
Item 4: CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
Under the supervision and with the participation of the Companys management, including the Chief
Executive Officer and the Chief Financial Officer, the Company has evaluated the effectiveness of
its disclosure controls and procedures, as such term is defined in Rules 13a-15(e) and 15d-15(e)
under the Securities Exchange Act of 1934 (Exchange Act). Based on that evaluation, the Chief
Executive Officer and the Chief Financial Officer have concluded that these disclosure controls and
procedures are effective as of the end of the period covered by this quarterly report.
Changes in Internal Control over Financial Reporting
Except as disclosed in the following paragraph, there were no changes in the Companys internal
control over financial reporting, as such term is defined in Rules 13a-15(f) and 15d-15(f) under
the Exchange Act, that occurred during the period covered by this quarterly report that have
materially affected, or are reasonably likely to materially affect, the Companys internal control
over financial reporting.
In the third quarter of fiscal year 2011, the Company began the deployment of updates to its
existing enterprise resource planning system in Europe, Middle East and Africa to accommodate
changes to the processing of intercompany transactions. The changes in the Companys internal
control over financial reporting associated with this deployment will continue through the fourth
quarter of fiscal year 2011.
Refer to Note K, Commitments and Contingencies, in the Notes to the Condensed Consolidated
Financial Statements for information regarding certain legal proceedings, the contents of which are
herein incorporated by reference.
Item 1A. RISK FACTORS
Current and potential stockholders should consider carefully the risk factors described in more
detail in our 2010 Form 10-K. We believe that as of December 31, 2010, there has been no material
change to this information. Any of these factors, or others, many of which are beyond our control,
could materially adversely affect our business, financial condition, operating results, cash flow
and stock price.
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table sets forth, for the months indicated, our purchases of common stock in the
third quarter of fiscal year 2011:
ISSUER PURCHASES OF EQUITY SECURITIES
Approximate
Total Number
Dollar Value of
of Shares
Shares that
Purchased as
May Yet Be
Total Number
Average
Part of Publicly
Purchased Under
of Shares
Price Paid
Announced Plans
the Plans
Period
Purchased
per Share
or Programs
or Programs
(dollars in thousands, except per share amounts)
October 1, 2010 October 31, 2010
346,059
$
22.85
346,059
$
356,843
November 1, 2010 November 30, 2010
350,953
$
22.90
350,953
$
348,806
December 1, 2010 December 31, 2010
779,900
$
24.43
779,900
$
329,753
Total
1,476,912
1,476,912
During April 2010, we completed the stock repurchase program of $250 million authorized by our
Board of Directors on October 29, 2008, by repurchasing approximately 0.8 million shares of our
common stock for approximately $19 million.
On May 12, 2010, our Board of Directors approved a stock repurchase program that authorizes us to
acquire up to $500 million of our common stock. We will fund the program with available cash on
hand and repurchase shares on the open market from time to time based on market conditions and
other factors.
Under the new program, we have repurchased approximately 8.5 million shares of our common stock for
approximately $170 million as of December 31, 2010.
Amended and Restated Certificate of Incorporation.
Previously filed as
Exhibit 3.3 to the
Companys Current
Report on Form 8-K
dated March 6,
2006.**
3.2
By-Laws of the Company, as amended.
Previously filed as
Exhibit 3.1 to the
Companys Current
Report on Form 8-K
dated February 23,
2007.**
10.1*
CA, Inc. Special Retirement Vesting Benefit Policy.
Filed herewith.
10.2*
CA, Inc. 2003 Compensation Plan for Non-Employee
Directors (amended and restated dated December 31,
2010).
Filed herewith.
12.1
Statement of Ratio of Earnings to Fixed Charges.
Filed herewith.
15
Accountants acknowledgment letter.
Filed herewith.
31.1
Certification of the Principal Executive Officer
pursuant to §302 of the Sarbanes-Oxley Act of
2002.
Filed herewith.
31.2
Certification of the Principal Financial Officer
pursuant to §302 of the Sarbanes-Oxley Act of
2002.
Filed herewith.
32
Certification pursuant to §906 of the
Sarbanes-Oxley Act of 2002.
Filed herewith.
101
The following financial statements from CA, Inc.s
Quarterly Report on Form 10-Q for the quarterly
period ended December 31, 2010, formatted in XBRL
(eXtensible Business Reporting Language):
Furnished herewith.
(i) Unaudited Condensed Consolidated Balance
Sheets December 31, 2010 and March 31, 2010.
(ii) Unaudited Condensed Consolidated Statements
of Operations Three and Nine Months Ended
December 31, 2010 and 2009.
(iii) Unaudited Condensed Consolidated Statements
of Cash Flows Nine Months Ended December 31,
2010 and 2009.
(iv) Notes to Unaudited Condensed Consolidated Financial Statements December 31, 2010.
*
Management contract or compensatory plan or arrangement.
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused
this report to be signed on its behalf by the undersigned thereunto duly authorized.
CA, INC.
By:
/s/ William E. McCracken
William E. McCracken
Chief Executive Officer
By:
/s/ Nancy E. Cooper
Nancy E. Cooper
Dated: January 26, 2011
Executive Vice President and Chief
Financial Officer
46
EX-10.1
2
y88198exv10w1.htm
EX-10.1
exv10w1
Exhibit 10.1
2008 Special Retirement Vesting Benefit Policy
Incentive Plans means the CA, Inc. 2002 and 2007 Incentive Plans, as in effect from time to time.
LTIP Participant means any member of the CA, Inc. Executive Management Team or any CA, Inc.
executive at the level of Senior Vice President or higher.
Special Retirement means (1) the attainment of age 60 or (2) the attainment of age 55 with at
least 5 years of service with CA, Inc. and its subsidiaries and (3) the LTIP Participants written
election of his or her intention to retire during the next fiscal year in accordance with
applicable administrative procedures.
Special Retirement Vesting means:
1.
With respect to any outstanding one-year performance share award, the restricted shares
granted after completion of the one-year Performance Cycle for the award shall vest as
follows:
a.
70% of the shares on the grant date
b.
20% of the shares on the first anniversary of the grant date,
c.
10% of the shares on the second anniversary of the grant date.
2.
With respect to any outstanding three-year performance share award, the shares granted
after completion of the applicable three-year Performance Cycle shall be based on the
actual performance achieved over the Performance Cycle for the award, pro-rated based on
the portion of the Performance Cycle representing the number of days worked from the
beginning of the Performance Cycle through the date of Special Retirement.
Upon the occurrence of the Special Retirement of an LTIP Participant specified on Appendix A, the
LTIP Participant shall continue to be eligible to receive Special Retirement Vesting in accordance
with the terms as set forth herein on Exhibit A.
The Chief Human Resources Officer and the Chief Executive Officer shall have the authority to
administer and interpret the 2008 Special Retirement Vesting Benefit Policy.
2010 Special Retirement Vesting Benefit Policy
Incentive Plans means the CA, Inc. 2002 and 2007 Incentive Plans, as in effect from time to time.
LTIP Participant means any member of the CA, Inc. Executive Management Team or any CA, Inc.
executive at the level of Senior Vice President or higher.
Special Retirement means (1) the attainment of age 65 or (2) the attainment of age 60 with at
least 10 years of service with CA, Inc. and its subsidiaries and (3) the LTIP Participants written
election of his or her intention to retire during the next fiscal year in accordance with
applicable administrative procedures.
Special Retirement Vesting means:
1.
With respect to any outstanding one-year performance share award, the restricted shares
granted after completion of the one-year Performance Cycle for the award shall vest as
follows, provided the LTIP Participant is employed by CA, Inc. or one of its subsidiaries
on the vesting date:
a.
70% of the shares on the grant date
b.
20% of the shares on the first anniversary of the grant date,
c.
10% of the shares on the second anniversary of the grant date.
2.
With respect to any outstanding three-year performance share award, the shares granted
after completion of the applicable three-year Performance Cycle shall be based on the
actual performance achieved over the Performance Cycle for the award, pro-rated based on
the portion of the Performance Cycle representing the number of days worked from the
beginning of the Performance Cycle through the date of Special Retirement.
Upon the occurrence of the Special Retirement of an LTIP Participant, the LTIP Participant shall be
eligible for Special Retirement Vesting.
The Chief Human Resources Officer and the Chief Executive Officer shall have the authority to
administer and interpret the 2010 Special Retirement Vesting Benefit Policy.
EX-10.2
3
y88198exv10w2.htm
EX-10.2
exv10w2
Exhibit 10.2
CA, INC.
2003 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS
Amended and Restated dated December 31, 2010
TABLE OF CONTENTS
Page
ARTICLE I ESTABLISHMENT AND PURPOSE
1
1.01 Purpose
1
1.02 Effective Date; Stockholder Approval
1
ARTICLE II DEFINITIONS
1
2.01 Annual Meeting
1
2.02 Board
1
2.03 Change in Control
1
2.04 Code
2
2.05 Committee
2
2.06 Company
2
2.07 Deferred Stock Compensation Account or Account
2
2.08 Director Fees
2
2.09 Director Service Year
2
2.10 Disabled
3
2.11 Eligible Director
3
2.12 Fair Market Value
3
2.13 Payment Commencement Date
3
2.14 Plan
3
2.15 Related Company
3
2.16 Rights Agreement
3
2.17 Shares
3
2.18 Stock Deferral
3
ARTICLE III ADMINISTRATION
3
3.01 The Committee
3
3.02 Authority of the Committee
3
3.03 Effect of Determinations
4
3.04 No Liability; Indemnification
4
ARTICLE IV DIRECTOR FEES
4
4.01 Eligibility
4
4.02 Director Fees
4
(a) Amount of Director Fees
4
(b) Form of Payment
4
(c) Timing of Payments
4
(d) Pro-Ration and Adjustment for Short Director Service Years
5
(e) Reports to Eligible Directors
5
4.03 Stock Deferrals
5
(a) General
5
(b) Dividends on Deferred Shares
5
(c) Payment of Stock Deferrals
5
(d) Election to Receive Installment Payments
5
(e) Hardship Withdrawals
5
4.04 Election to Receive Cash in Lieu of Stock Deferrals
6
(a) Form and Manner of Cash Elections
6
(b) Timing of Cash Elections
6
(c) Subsequent Elections
6
(d) Timing of Cash Payments
7
i
Page
ARTICLE V SHARES SUBJECT TO THE PLAN; ADJUSTMENTS
7
5.01 Shares Available
7
5.02 Adjustments
7
5.03 Consolidation; Merger or Sale of Assets
7
5.04 Fractional Shares
7
ARTICLE VI AMENDMENT AND TERMINATION
8
6.01 Amendment
8
6.02 Termination
8
ARTICLE VII GENERAL PROVISIONS
8
7.01 Nontransferability of Awards
8
7.02 No Implied Rights
8
7.03 No Rights as Stockholders
8
7.04 Nature of Payments
9
7.05 Nature of Deferred Stock Compensation Accounts
9
7.06 Securities Law Compliance
9
7.07 Section 409A of the Code
9
7.08 Governing Law, Severability
9
ii
CA, INC.
AMENDED AND RESTATED 2003 COMPENSATION PLAN FOR NON-EMPLOYEE
DIRECTORS
ARTICLE I
ESTABLISHMENT AND PURPOSE
1.01 Purpose. The purposes of the Plan are to attract and retain the services of highly
qualified and talented non-employee directors, whose present and future contributions to the
welfare, growth and continued business success of the Company will be of benefit to the Company.
1.02 Effective Date; Stockholder Approval. The Plan is effective as of the date of the
Companys 2003 Annual Meeting of Stockholders, subject to the approval by a vote at such Annual
Meeting, or any adjournment of such meeting, of the holders of at least a majority of the Shares of
the Company, present in person or by proxy and entitled to vote at such meeting. If such approval
is not obtained, the Plan shall have no effect.
ARTICLE II
DEFINITIONS
For purposes of the Plan, the following terms shall have the following meanings, unless
another definition is clearly indicated by particular usage and context:
2.01 Annual Meeting means the Annual Meeting of Stockholders of the Company, as specified in
the Companys By-Laws.
2.02 Board means the board of directors of the Company.
2.03 Change in Control means the happening of any of the following events:
(a) an acquisition by any individual, entity or group (within the meaning of
Section 13(d)(3) or 14(d)(2) of the Securities Exchange Act of 1934, as amended
(the Exchange Act))(a Person) of beneficial ownership (within the meaning
of Rule 13d-3 promulgated under the Exchange Act) of 25% or more of either (i)
the then-outstanding Shares (the Outstanding Company Common Stock) or (ii)
the combined voting power of the then-outstanding voting securities of the
Company entitled to vote generally in the election of directors (the
Outstanding Company Voting Securities); excluding, however, the following:
(i) any acquisition directly from the Company, other than an acquisition by
virtue of the exercise of a conversion privilege unless the security being so
converted was itself directly acquired from the Company, (ii) any acquisition
by the Company, (iii) any acquisition by an employee benefit plan (or related
trust) sponsored or maintained by the Company or any entity controlled by the
Company, or (iv) any acquisition pursuant to a transaction which complies with
clauses (i), (ii) and (iii) of subsection (c) of this Section 2.03; or
(b) a change in the composition of the Board such that the individuals who, as
of the effective date of the Plan, constitute the Board (such individuals shall
be hereinafter collectively referred to as the Incumbent Board) cease for any
reason to constitute a majority of the Board; provided, however, for purposes
of this Section 2.03, that any individual who becomes a member of the Board
subsequent to the effective date of the Plan, whose election, or nomination for
election by the Companys shareholders, was approved by a majority of the
individuals who comprise the Incumbent Board and who are also members of the
Board, shall be considered as though such individual was a member of the
Incumbent
1
Board; but, provided further, that any such individual whose initial
assumption of office occurs as a result of any actual or threatened
solicitation of proxies or consents by or on behalf of a Person other than the
Board shall not be considered a member of the Incumbent Board; or
(c) consummation of a reorganization, merger or consolidation or sale or other
disposition of all or substantially all of the assets of the Company
(Corporate Transaction); excluding, however, a Corporate Transaction pursuant
to which (i) all or substantially all of the individuals and entities who are
beneficial owners, respectively, of the Outstanding Company Common Stock and
Outstanding Company Voting Securities immediately prior to such Corporate
Transaction will beneficially own, directly or indirectly, more than 50% of,
respectively, the outstanding shares of common stock and the combined voting
power of the then outstanding voting securities entitled to vote generally in
the election of directors, as the case may be, of the corporation resulting
from such Corporate Transaction (including, without limitation, a corporation
which as the result of such transaction owns the Company or all or
substantially all of the Companys assets either directly or through one or
more subsidiaries) in substantially the same proportions relative to each other
as their ownership, immediately prior to such Corporate Transaction, of the
Outstanding Company Common Stock and Outstanding Company Voting Securities, as
the case may be, (ii) no Person (other than the Company, any employee benefit
plan (or related trust) of the Company or such corporation resulting from such
Corporate Transaction) will beneficially own, directly or indirectly, 25% or
more of, respectively, the outstanding shares of common stock of the
corporation resulting from such Corporate Transaction or the combined voting
power of the outstanding voting securities of such corporation entitled to vote
generally in the election of directors, except to the extent that such
ownership existed prior to the Corporate Transaction, and (iii) individuals who
were members of the Incumbent Board will constitute at least a majority of the
members of the board of directors of the corporation resulting from such
Corporate Transaction; or
(d) the approval by the shareholders of the Company of a complete liquidation
or dissolution of the Company.
2.04 Code means the Internal Revenue Code of 1986, as amended.
2.05 Committee means the Corporate Governance Committee of the Board, any successor
committee or subcommittee of the Board, or any other committee of the Board authorized or
instructed by the Board to administer the Plan.
2.06 Company means CA, Inc.
2.07 Deferred Stock Compensation Account or Account means the bookkeeping account
maintained by the Company to track Stock Deferrals in accordance with Section 4.03. A separate
Deferred Stock Compensation Account shall be maintained for each Eligible Director.
2.08 Director Fees means an Eligible Directors fees payable for services as a member of the
Board and as a member of any committee thereof.
2.09 Director Service Year Beginning on the date of the 2010 Annual Meeting, Director
Service Year shall coincide with the calendar year and starting on January 1, 2011 shall mean,
with respect to an Eligible Director, the period beginning on the later of (i) January 1st or (ii)
the date such Eligible Director is first deemed to be a member of the Board (as determined in
accordance with Section 2.11) and ending on the earlier of (x) December 31st of the same calendar
year or (y) the date the Eligible Director ceases to be an Eligible Director for any reason. For
the period of time following the 2010 Annual Meeting through December 31, 2010, Director Service
Year shall mean, with respect to an Eligible Director, the period beginning on the later of (i)
the date of the 2010 Annual Meeting or (ii) the date such Eligible Director is first deemed to be a
member of the Board (as determined in accordance with Section 2.11) and ending on the earlier of
(x) December 31, 2010 or (y) the date the Eligible Director ceases to be an Eligible Director
2
for any reason. For purposes of the Plan, a Director Service Year in respect of an Eligible
Director may be less than one year.
2.10 Disabled or Disability means permanently and totally disabled within the meaning of
Section 22(e) of the Code.
2.11 Eligible Director means any member of the Board, elected or appointed, who (i) is not
an employee of the Company or a Related Company, (ii) is not a party to a separately compensated
consulting arrangement with the Company and (iii) does not hold a paid directorship or paid
advisory position with any organization of which another director of the Company is an executive
officer. An individual who is elected to the Board at an Annual Meeting shall be deemed to be a
member of the Board as of the date of such Annual Meeting. An individual who is appointed to the
Board between Annual Meetings shall be deemed to become a member of the Board as of the date of the
first meeting of the Board (or any committee thereof to which such individual has been appointed)
that occurs on or after the date of such appointment, whether or not the individual participates in
such meeting. An individual shall cease to be an Eligible Director on the date his or her Board
membership is terminated for any reason, including without limitation, resignation, removal, death
or Disability.
2.12 Fair Market Value means the closing sales price of a Share as reported on the New York
Stock Exchange (or any other reporting system selected by the Committee, in its sole discretion) on
the date as of which the determination is being made or, if no sale of Shares is reported on such
date, on the next preceding day on which sales of Shares were reported.
2.13 Payment Commencement Date means the first business day of the calendar year following
the Director Service Year in which the Eligible Director ceases to be a member of the Board for any
reason, including without limitation, resignation, removal, death or Disability, provided that such
cessation of Board service must constitute a separation from service within the meaning of
Section 409A of the Code.
2.14 Plan means the CA, Inc. Amended and Restated 2003 Compensation Plan For Non-Employee
Directors, as set forth in this document and as may be amended from time to time.
2.15 Related Company means a consolidated subsidiary of the Company for purposes of
reporting in the Companys consolidated financial statements.
2.16 Rights Agreement means the Rights Agreement dated June 18, 1991, as amended from time
to time, between the Company and Mellon Investor Services LLC (as successor rights agent to
Manufacturers Hanover Trust Company).
2.17 Shares means shares of Common Stock, $.10 par value per share, of the Company.
2.18 Stock Deferral means the deferral of the issuance of Shares by the Company to an
Eligible Director in accordance with Section 4.03 of the Plan.
ARTICLE III
ADMINISTRATION
3.01 The Committee. The Plan shall be administered by the Committee.
3.02 Authority of the Committee. The Committee shall have authority, in its sole and absolute
discretion and subject to the terms of the Plan, to (1) interpret the Plan; (2) prescribe such
rules and regulations as it deems necessary for the proper operation and administration of the
Plan, and amend or rescind any rules or regulations relating to the Plan; (3) in accordance with
Article V, make such adjustments to the Plan
3
(including but not limited to adjustment of the number of Shares available under the Plan, that
underlie any Stock Deferral or that are credited to a Deferred Stock Compensation Account) as may
be appropriate; and (4) take any and all other action it deems necessary or advisable for the
proper operation or administration of the Plan.
3.03 Effect of Determinations. All determinations of the Committee shall be final, binding and
conclusive on all persons having an interest in the Plan.
3.04 No Liability; Indemnification. No member of the Committee, nor any person acting under
the authority of the Committee in respect of the Plan, shall be liable for any losses incurred by
any person resulting from any action, interpretation or construction made in good faith with
respect to the Plan or any Stock Deferral. The Company shall indemnify, to the full extent
permitted by law, each person made or threatened to be made a party to any civil or criminal action
or proceeding by reason of the fact that he or she, or his or her testator or intestate, is or was
a member of the Committee or is or was acting under the authority of the Committee.
ARTICLE IV
DIRECTOR FEES
4.01 Eligibility. Each non-employee director of the Company shall be entitled to Director Fees
under the Plan in respect of each Director Service Year during which he or she is an Eligible
Director.
4.02 Director Fees. Director Fees payable under the Plan shall be subject to the following
terms and conditions:
(a) Amount of Director Fees. Subject to Paragraph (d) of this Section 4.02,
each Eligible Directors annual Director Fees for a Director Service Year shall
initially be set at $150,000; provided, however, that the Board may from time
to time, at the recommendation of the Committee, change the amount of Director
Fees that will be payable in respect of a Director Service Year; and provided
further, however, that the Board may from time to time, at the recommendation
of the Committee, authorize the payment of additional fees to the chair of any
committee of the Board who is an Eligible Director or to an Eligible Director
serving as the lead director.
(b) Form of Payment. Except to the extent that an Eligible Director has
elected to receive a portion of his or her annual Director Fees in cash
pursuant to Section 4.04, Director Fees shall be paid exclusively in Stock
Deferrals, in accordance with Section 4.03.
(c) Timing of Payments. Unless the Committee determines otherwise, subject
to Paragraph (d) of this Section 4.02,
(i) that portion of an Eligible Directors Director Fees for a Director
Service Year that are payable in Stock Deferrals shall be credited in arrears
to such Eligible Directors Deferred Stock Compensation Account in accordance
with Section 4.03 in substantially equal quarterly amounts as of the last
business day of each fiscal quarter of the Company that ends within such
Director Service Year and
(ii) that portion of an Eligible Directors Director Fees for a Director
Service Year that is subject to a cash election made in accordance with Section
4.04 shall be paid in arrears in substantially equal quarterly cash payments as
of the last business day of each fiscal quarter of the Company that ends within
such Director Service Year, but in no event shall any such cash payments be
paid later than two and one-half (2 1/2) months
after the end of the calendar year in which the Director Service Year for
4
which
such Director Fees were earned.
(d) Pro-Ration and Adjustment for Short Director Service Years. In the
event that a Director Service Year of an Eligible Director is less than 12
months, the amount of Director Fees payable to such Eligible Director in
respect of such Director Service Year (and the number, amount and timing of
quarterly payments of such Director Fees) shall be subject to pro-ration and
adjustment in such manner as the Committee, in its discretion, deems
appropriate to reflect such short Director Service Year.
(e) Reports to Eligible Directors. As soon as practical after the close of
each fiscal quarter of the Company, the Company shall provide to each Eligible
Director a report containing such information regarding his or her Deferred
Stock Compensation Account, and changes therein during such quarter, as the
Committee deems appropriate.
4.03 Stock Deferrals. Stock Deferrals credited under the Plan shall be subject to the
following terms and conditions:
(a) General. On each day that Stock Deferrals are scheduled to be credited
in accordance with Paragraph (c) of Section 4.02, the Company shall credit each
Eligible Directors Deferred Stock Compensation Account with a Stock Deferral
of a number of Shares (including fractional Shares) equal to (x) the dollar
amount of Director Fees payable as Stock Deferrals on such date to the Eligible
Director pursuant to Section 4.02 divided by (y) the Fair Market Value of a
Share on such date.
(b) Dividends on Deferred Shares. If a dividend or distribution is paid on
Shares in cash or property other than Shares, then, unless the Committee
determines otherwise, each Eligible Director shall, on the date of payment of
the dividend or distribution to the holders of Shares, be paid in cash an
amount equal to (x) the number of Shares in respect of Stock Deferrals that
have been credited to such Eligible Directors Deferred Stock Compensation
Account as of the date fixed for determining the stockholders entitled to
receive the dividend or distribution multiplied by (y) the amount of the
dividend or distribution paid per Share. If the dividend or distribution is
paid in property, the amount of the dividend or distribution for purposes of
the foregoing calculation shall be the fair market value of the property on the
date on which such dividend or distribution is paid. Amounts remaining in an
Eligible Directors Deferred Stock Compensation Account pending completion of
installment payments elected pursuant to Paragraph (d) of this Section 4.03
shall continue to be subject to this Paragraph (b) until such Deferred Stock
Compensation Account is fully distributed.
(c) Payment of Stock Deferrals. Subject to Paragraph (d) of this Section
4.03, Shares in respect of Stock Deferrals credited to a Deferred Stock
Compensation Account shall be issued in one lump-sum on the Payment
Commencement Date, but in no event shall any such Shares be issued later than
two and one-half (2 1/2) months after the end of
the calendar year in which the Payment Commencement Date occurs.
(d) Election to Receive Installment Payments. Election to Receive
Installment Payments. An Eligible Director may elect, on a form and manner
prescribed by the Committee, to be issued Shares in respect of his or her Stock
Deferrals in annual installments rather than a lump sum, provided, however,
that (i) such election is made and received by the Committee prior to December
31 of the year preceding the Director Service Year to which such Stock
Deferrals pertain, and (ii) the payment period for the installment payments
does not exceed ten (10) years following the Payment Commencement Date.
(e) Hardship Withdrawals. Upon the request of an Eligible Director, if the
Committee determines that the Eligible Director is confronted with an
unforeseeable emergency, the Committee may, in its sole and absolute
discretion, permit the issuance of Shares in respect of Stock Deferrals
credited to a Deferred Stock Compensation Account prior to the Payment
Commencement Date or, in the case of installment payments elected pursuant to
Paragraph (d) of this Section 4.03, after the Payment Commencement Date but
prior to the complete payment of the Eligible Directors Deferred Stock
Compensation Account
5
balance. For this purpose, an unforeseeable emergency is
an unanticipated emergency caused by an event that is beyond the control of the
Eligible Director, and that would result in severe financial hardship to the
Eligible Director resulting from an illness or accident of the Eligible
Director, the Eligible Directors spouse, the Eligible Directors beneficiary,
or the Eligible Directors dependent (as defined in Section 152 of the Code,
without regard to Sections 152(b)(1), (b)(2), and (d)(1)(B) of the Code); loss
of the Eligible Directors property due to casualty (including the need to
rebuild a home following damage to a home not otherwise covered by insurance,
for example, not as a result of a natural disaster); or other similar
extraordinary and unforeseeable circumstances arising as a result of events
beyond the control of the service provider. In addition, the need to pay for
medical expenses, including nonrefundable deductibles, as well as for the costs
of prescription drug medication, may constitute an unforeseeable emergency.
Finally, the need to pay for the funeral expenses of a spouse, a beneficiary,
or a dependent (as defined in Section 152 of the Code, without regard to
section 152(b)(1), (b)(2), and (d)(1)(B)) of the Code may also constitute an
unforeseeable emergency. The Eligible Director shall provide to the Committee
such evidence as the Committee, in its discretion, may require to demonstrate
that such emergency exists and financial hardship would occur if the withdrawal
were not permitted. The withdrawal shall be limited to the number of Shares
necessary to meet the unforeseen financial hardship if the Eligible Director
has an unexpected need for cash to pay for expenses incurred by him or her or a
member of his or her immediate family (spouse and/or natural or adopted
children), such as those arising from illness, casualty loss or death. Cash
needs arising from foreseeable events, such as the purchase or building of a
house or education expenses, will not be considered to be the result of an
unforeseen financial emergency.
The Shares subject to the hardship withdrawal shall be issued as soon as
practicable after the Board approves the payment and determines the number of
Shares that shall be withdrawn in a single lump sum from the Eligible
Directors Deferred Stock Compensation Account. An Eligible Director shall not
participate in any decision of the Board regarding such Eligible Directors
request for a hardship withdrawal under this Section 4.03(e).
4.04 Election to Receive Cash in Lieu of Stock Deferrals. In lieu of Stock Deferrals, an
Eligible Director may elect to receive up to a maximum 50% of each quarterly payment of his or her
Director Fees payable in respect of a Director Service Year in cash, provided however, that
starting with elections made for Director Service Years beginning on or after January 1, 2011, the
Committee may determine that such maximum cash percentage shall be less than 50%. If no cash
election is in force for an Eligible Director in respect of a Director Service Year, payment of
Director Fees to such Eligible Director for such Director Service Year shall be made exclusively in
Stock Deferrals in accordance with Section 4.02. Cash elections under the Plan shall be subject to
the following terms and conditions:
(a) Form and Manner of Cash Elections. Elections to receive cash payments
in lieu of Stock Deferrals shall be made on the form and in the manner
prescribed by the Committee for this purpose.
(b) Timing of Cash Elections. Except as provided in the following sentence,
cash elections in respect of a Director Service Year must be made and received
by the Company prior to December 31 of the year immediately preceding the first
day of such Director Service Year. Notwithstanding the foregoing, a cash
election in respect of either the Director Service Year beginning on the
effective date of the Plan or, if later, an Eligible Directors first Director
Service Year under the Plan, must be made and received by the Company within 30
days after the start of such Director Service Year. Elections made after the
election deadline for a Director Service Year shall be void as to that Director
Service Year. Cash elections in respect of a Director Service Year may not be
revoked or modified on or after the election deadline for such Director Service
Year.
(c) Subsequent Elections. An Eligible Directors cash election in respect
of a Director Service Year shall remain in full force and effect as to the next
succeeding Director Service Year, and all subsequent Director Service Years,
unless the Eligible Director submits, prior to December 31 of the year
immediately preceding the first day of any such subsequent Director Service
Year, a new election
6
revoking or modifying the Eligible Directors existing
cash election. For the avoidance of doubt, subsequent elections shall only be
applied on a prospective basis and shall not modify or revoke any elections
made with respect to a current or prior Director Service Year.
(d) Timing of Cash Payments. Cash payments pursuant to this Section 4.04
shall be made in accordance with Paragraph (c) of Section 4.02.
ARTICLE V
SHARES SUBJECT TO THE PLAN; ADJUSTMENTS
5.01 Shares Available. The Shares issuable under the Plan shall be authorized but unissued
Shares or Shares held in the Companys treasury. Subject to adjustment in accordance with Section
5.03, the total number of Shares that may be issued under the Plan may equal but shall not exceed
in the aggregate 200,000 Shares. Moreover, any Shares that have been approved by Company
shareholders for issuance under the Companys 2002 Compensation Plan For Non-Employee Directors
(the 2002 Plan), but which have not been awarded under such 2002 Plan (or have been awarded, but
will not be issued due to expiration, forfeiture, cancellation, settlement in cash in lieu of
Shares or otherwise) and which are no longer available for issuance under such 2002 Plan for any
reason (including, without limitation, the termination of such 2002 Plan) shall be available for
issuance under this Plan in addition to the 200,000 Shares reserved hereunder.
5.02 Adjustments. In the event of a change in the outstanding Shares by reason of any stock
split, reverse stock split, dividend or other distribution (whether in the form of cash, Shares,
other securities or other property), extraordinary cash dividend, recapitalization, merger,
consolidation, split-up, spin-off, reorganization, combination, repurchase or exchange of Shares or
other securities, the exercisability of stock purchase rights received under the Rights Agreement,
the issuance of warrants or other rights to purchase Shares or other securities, or other similar
corporate transaction or event, if the Committee shall determine, in its sole discretion, that, in
order to prevent dilution or enlargement of the benefits or potential benefits intended to be made
available under the Plan, such transaction or event equitably requires an adjustment in the number
or kind of Shares that may be issued under the Plan, or in the number or kind of Shares underlying
a Stock Deferral or credited to a Deferred Stock Compensation Account, such adjustment shall be
made by the Committee and shall be conclusive and binding for all purposes under the Plan.
5.03 Consolidation; Merger or Sale of Assets. Upon the occurrence of (i) a merger,
consolidation, acquisition of property or stock, reorganization or otherwise involving the Company
in which the Company is not to be the surviving corporation, (ii) a merger, consolidation,
acquisition of property or stock, reorganization or otherwise involving the Company in which the
Company is the surviving corporation but holders of Shares receive securities of another
corporation, or (iii) a sale of all or substantially all of the Companys assets (as an entirety)
or capital stock to another person, any Stock Deferral credited hereunder shall be deemed to apply
to the securities, cash or other property (subject to adjustment by cash payment in lieu of
fractional interests) to which a holder of the number of Shares equal to the number of Shares the
Eligible Director would have been entitled, and proper provisions shall be made to ensure that this
clause is a condition to any such transaction.
5.04 Fractional Shares. No fractional Shares shall be issued under the Plan. In the event that
an Eligible Director acquires the right to receive a fractional Share under the Plan, such Eligible
Director shall receive, in lieu of such fractional Share, cash equal to the Fair Market Value of
the fractional Share as of the date of settlement.
7
ARTICLE VI
AMENDMENT AND TERMINATION
6.01 Amendment. The Plan may be amended at any time and from time to time by the Board without
the approval of shareholders of the Company, except that no amendment that increases the aggregate
number of Shares that may be issued pursuant to the Plan or materially modifies the eligibility
requirements for participation in the Plan shall be effective unless and until the same is approved
by the shareholders of the Company. No amendment of the Plan shall adversely affect any right of
any Eligible Director with respect to any Stock Deferral theretofore credited to the Eligible
Directors Deferred Stock Compensation Account without such Eligible Directors written consent.
For purposes of the preceding sentence, an amendment that accelerates the time period within which
any installment payments elected pursuant to Section 4.03(d) shall be paid shall not be considered
an amendment that adversely affects a right of such Eligible Director with respect to any Stock
Deferral.
6.02 Termination. The Plan shall terminate upon the earlier of the following dates or events
to occur:
(a) the adoption of a resolution of the Board terminating the Plan; or
(b) the 10-year anniversary of the date of the Companys 2003 Annual
Meeting. No Director Fees shall be paid and no Stock Deferrals shall be
credited to any Deferred Stock Compensation Accounts under this Plan after it
has been terminated. However, the termination of the Plan shall not alter or
impair any of the rights or obligations of any person, without such persons
consent, under any Deferred Stock Compensation Account under the Plan;
except, however, that the Board, in its sole discretion, may, at any time
after the termination of the Plan and without the consent of the affected
individuals, accelerate the time period within which any installment payments
elected pursuant to Section 4.03(d) shall be paid, or determine that the
remaining balance of Deferred Stock Compensation Accounts under the Plan
shall be paid in one lump sum on such date as the Board shall determine.
Subject to the preceding sentence, any existing Stock Deferrals shall remain
in effect and shall continue to be governed by the terms of the Plan after
the Plan is terminated.
ARTICLE VII
GENERAL PROVISIONS
7.01 Nontransferability of Awards. The rights to receive Shares hereunder shall not be subject
in any manner to alienation, anticipation, sale, assignment, pledge, encumbrance or transfer, other
than by will or by the laws of descent or distribution, by an Eligible Director, and no other
persons shall otherwise acquire any rights therein. Nothing in the preceding sentence, however,
shall bar the payment of all or a portion of an Eligible Directors Director Fees or Deferred Stock
Compensation Account balance to such Eligible Directors spouse pursuant to a qualified domestic
relations order as defined by Section 414(p) of the Code.
7.02 No Implied Rights. Neither the establishment and subsequent operation of the Plan, nor
the payment of Director Fees, nor the crediting of Stock Deferrals to a Deferred Stock Compensation
Account, nor any other action taken pursuant to the Plan, shall constitute or be evidence of any
agreement or understanding, express or implied, that an individual has a right to continue as a
Director for any period of time or at any particular rate of compensation.
7.03 No Rights as Stockholders. Neither the recipient of a Stock Deferral under the Plan nor
such persons successor(s) in interest shall have any rights as a stockholder of the Company with
respect to any Shares underlying such Stock Deferral unless and until such time as certificates for
the Shares are registered in such persons name.
8
7.04 Nature of Payments. All Director Fees payable pursuant to the Plan are in consideration
of services rendered for the Company as member of the Board.
7.05 Nature of Deferred Stock Compensation Accounts. Deferred Stock Compensation Accounts
established and maintained under the Plan, and all credits and adjustments to such Accounts, shall
be bookkeeping entries only and reflect a mere unfunded and unsecured promise by the Company to
issue Shares in the future. No Shares or other assets or funds of the Company shall be removed from
the claims of the Companys general or judgment creditors or otherwise be made available until
Shares are actually issued to Eligible Directors or their heirs as provided herein. The Eligible
Directors and their heirs shall have the status of, and their rights to be issued Shares in
settlement of amounts credited to their Deferred Stock Compensation Accounts shall be no greater
than the rights of, general unsecured creditors of the Company. The Company may, however, in its
discretion, set aside funds in a trust or other vehicle, subject to the claims of its creditors, in
order to assist it in meeting its obligations under the Plan, if such arrangement will not cause
the Plan to be considered a funded deferred compensation plan under the Code.
7.06 Securities Law Compliance. The obligation of the Company to issue Shares under the Plan
shall be subject to (i) the effectiveness of a registration statement under the Securities Act of
1933, as amended, with respect to such Shares, if deemed necessary or appropriate by counsel to the
Company, (ii) the condition that the Shares shall have been be listed (or authorized for listing
upon official notice of issuance) upon each stock exchange, if any, upon which Shares may then be
listed, and (iii) all other applicable laws, regulations, rules and orders which may then be in
effect.
Stock Deferrals under the Plan are intended to satisfy the requirements of Rule 16b-3 under
the Securities Exchange Act of 1934. If any provision of this Plan or of any grant of a Stock
Option would otherwise frustrate or conflict with such intent, that provision shall be interpreted
and deemed amended so as to avoid such conflict.
7.07 Section 409A of the Code To the extent an Eligible Director
would otherwise be entitled to any payment that, under this Plan, constitutes
deferred compensation subject to Section 409A of the Code, such payments shall be
paid or provided to an Eligible Director only upon a separation from service as
defined in Treasury Regulation §1.409A-1(h). Notwithstanding anything to the
contrary in the Plan or elsewhere, any payment or benefit under this Plan that is
exempt from Section 409A of the Code pursuant to Treasury Regulation
§1.409A-1(b)(9)(v)(A) or (C) shall be paid or provided to the Eligible Director
only to the extent that the expenses are not incurred, or the benefits are not
provided, beyond the last day of the Eligible Directors second taxable year
following the taxable year in which the separation from service occurs; and
provided further that such expenses are reimbursed no later than the last day of
the third taxable year following the taxable year in which an Eligible Directors
separation from service occurs. Except as otherwise expressly provided herein,
to the extent any expense reimbursement or the provision of any in-kind benefit
under this Plan is determined to be subject to Section 409A of the Code, the amount
of any such expenses eligible for reimbursement, or the provision of any in-kind
benefit, in one calendar year shall not affect the expenses eligible for
reimbursement in any other taxable year (except for any life-time or other
aggregate limitation applicable to medical expenses), in no event shall any
expenses be reimbursed after the last day of the calendar year following the
calendar year in which an Eligible Director incurred such expenses, and in no event
shall any right to reimbursement or the provision of any in-kind benefit be subject
to liquidation or exchange for another benefit. The Plan will be interpreted and
administered in a manner consistent with Section 409A of the Code.
7.08 Governing Law; Severability. The Plan and all determinations made and actions taken
thereunder shall be governed by the internal substantive laws, and not the choice of law rules, of
the State of New York and construed accordingly, to the extent not superseded by applicable federal
law. If any provision of
9
the Plan shall be held unlawful or otherwise invalid or unenforceable in
whole or in part, the unlawfulness, invalidity or unenforceability shall not affect any other
provision of the Plan or part thereof, each of which shall remain in full force and effect.
10
EX-12.1
4
y88198exv12w1.htm
EX-12.1
exv12w1
Exhibit 12.1
CA, Inc.
STATEMENT OF RATIOS OF EARNINGS TO FIXED CHARGES
(in millions, except ratios)
Years Ended March 31,
Nine Months Ended
2006
2007
2008
2009
2010
December 31, 2010
Earnings available for fixed charges:
Earnings from continuing operations
before income taxes, minority
interest and discontinued operations
$
98
$
130
$
775
$
1,065
$
1,171
$
934
Add: Fixed charges
192
229
248
191
162
80
Less: Minority interest in pre-tax
loss of subsidiaries that have not
incurred fixed charges
1
Total earnings available for fixed charges
$
291
$
359
$
1,023
$
1,256
$
1,333
$
1,014
Fixed charges:
Interest expense(1)
$
122
$
153
$
169
$
130
$
102
$
52
Interest portion of rental expense
70
76
79
61
60
28
Total fixed charges
$
192
$
229
$
248
$
191
$
162
$
80
RATIOS OF EARNINGS TO FIXED CHARGES
1.52
1.57
4.13
6.58
8.23
12.68
Deficiency of earnings to fixed charges
n/a
n/a
n/a
n/a
n/a
n/a
(1)
Includes amortization of discount related to indebtedness
EX-15
5
y88198exv15.htm
EX-15
exv15
Exhibit 15
January 26, 2011
CA, Inc.
One CA Plaza
Islandia, New York 11749
Re: Registration Statement No. 333-151619 on Form S-3 and Registration Statement Nos. 333-146173,
333-120849, 333-108665, 333-100896, 333-88916, 333-32942, 333-31284, 333-83147, 333-80883,
333-79727, 333-62055, 333-19071, 333-04801, 333-127602, 333-127601, 333-126273, 33-64377, 33-53915,
33-53572, 33-34607, 33-18322, 33-20797, 2-92355, 2-87495 and 2-79751 on Form S-8.
With respect to the subject registration statements, we acknowledge our awareness of the use
therein of our report dated January 26, 2011 related to our review of interim financial information.
Pursuant to Rule 436 under the Securities Act of 1933 (the Act), such report is not considered part
of a registration statement prepared or certified by an independent registered public accounting
firm, or a report prepared or certified by an independent registered public accounting firm within
the meaning of Sections 7 and 11 of the Act.
/s/KPMG LLP
New York, New York
EX-31.1
6
y88198exv31w1.htm
EX-31.1
exv31w1
Exhibit 31.1
CEO CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, William E. McCracken, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of CA, Inc. for its most recent fiscal
quarter;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period
covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of
operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrants other certifying officer and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating
to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d) Disclosed in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter (the registrants
fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrants internal control over financial
reporting; and
5.
The registrants other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrants auditors and the
audit committee of the registrants board of directors (or persons performing the equivalent
functions):
(a) All significant deficiencies and material weaknesses in the design or operation of
internal control over financial reporting which are reasonably likely to adversely affect the
registrants ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrants internal control over financial reporting.
Date: January 26, 2011
/s/ William E. McCracken
William E. McCracken
Chief Executive Officer
CA, Inc.
EX-31.2
7
y88198exv31w2.htm
EX-31.2
exv31w2
Exhibit 31.2
CFO CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Nancy E. Cooper, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of CA, Inc. for its most recent fiscal
quarter;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period
covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of
operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrants other certifying officer and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating
to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d) Disclosed in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter (the registrants
fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrants internal control over financial
reporting; and
5.
The registrants other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrants auditors and the
audit committee of the registrants board of directors (or persons performing the equivalent
functions):
(a) All significant deficiencies and material weaknesses in the design or operation of
internal control over financial reporting which are reasonably likely to adversely affect the
registrants ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrants internal control over financial reporting.
Date: January 26, 2011
/s/Nancy E. Cooper
Nancy E. Cooper
Executive Vice President and Chief Financial Officer
CA, Inc.
EX-32
8
y88198exv32.htm
EX-32
exv32
Exhibit 32
CERTIFICATION PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
(18 U.S.C. SECTION 1350)
In connection with the Quarterly Report on Form 10-Q of CA, Inc., a Delaware corporation (the
Company), for the fiscal quarter ended December 31, 2010 as filed with the Securities and
Exchange Commission (the Report), each of William E. McCracken, Chief Executive Officer of the
Company, and Nancy E. Cooper, Executive Vice President and Chief Financial Officer of the Company,
hereby certifies, pursuant to §906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. §1350), that to his
or her knowledge:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d), as applicable, of
the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the
financial condition and results of operations of the Company.
/s/ William E. McCracken
William E. McCracken
Chief Executive Officer
January 26, 2011
/s/Nancy E. Cooper
Nancy E. Cooper
Executive Vice President and Chief Financial Officer
January 26, 2011
The foregoing certification will not be deemed filed for purposes of Section 18 of the Securities
Exchange Act of 1934 or otherwise subject to the liability of that Section. The foregoing
certification will not be deemed to be incorporated by reference into any filing under the
Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the
Company specifically incorporates it by reference.
EX-101.INS
9
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EX-101 INSTANCE DOCUMENT
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<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE A — ACCOUNTING POLICIES
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<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Basis of Presentation:</i>
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<div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited Condensed Consolidated Financial Statements of CA, Inc. (the Company)
have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as
defined in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC)
270, for interim financial information and with the instructions to Rule 10-01 of Regulation S-X.
Accordingly, they do not include all of the information and footnotes required by GAAP for complete
financial statements. For further information, refer to the Company’s Consolidated Financial
Statements and Notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal
year ended March 31, 2010 (2010 Form 10-K).
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<div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have
been included. All such adjustments are of a normal, recurring nature.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the amounts reported in the financial statements and
accompanying notes. Although these estimates are based on management’s knowledge of current events
and actions it may undertake in the future, these estimates may ultimately differ from actual
results.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results for the three and nine months ended December 31, 2010 are not necessarily
indicative of the results that may be expected for the fiscal year ending March 31, 2011.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Divestitures:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In June 2010, the Company sold its Information Governance business to Autonomy Corporation plc
(Autonomy). The results of operations and loss on discontinued operations associated with this
business have been presented as discontinued operations in the accompanying Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010 and for the three and nine
months ended December 31, 2009. The effects of the discontinued operations were considered
immaterial to the Company’s Condensed Consolidated Balance Sheet at March 31, 2010 and Condensed
Consolidated Statements of Cash Flows for the nine months ended December 31, 2010 and 2009. See
Note N, “Discontinued Operations,” for additional information.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In September 2010, the Company sold an equity investment and recognized a gain of approximately $10
million, which is included in “Other expenses (gains), net” in the Company’s Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010.
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<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash Dividends:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s Board of Directors declared the following dividends during the nine months ended
December 31, 2010 and 2009:
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<td width="9%"> </td>
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<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Payment Date</td>
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<td nowrap="nowrap" align="center" colspan="3"><i>(in millions)</i></td>
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<div style="margin-left:15px; text-indent:-15px">Nine Months Ended December 31, 2010:
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<div style="margin-left:30px; text-indent:-15px">May 12, 2010
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<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">May 31, 2010</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">June 16, 2010</td>
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<div style="margin-left:30px; text-indent:-15px">July 28, 2010
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 9, 2010</td>
<td> </td>
<td align="right">$</td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 19, 2010</td>
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<td>
<div style="margin-left:30px; text-indent:-15px">December 2, 2010
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">December 13, 2010</td>
<td> </td>
<td align="right">$</td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">December 22, 2010</td>
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<div style="margin-left:15px; text-indent:-15px">Nine Months Ended December 31, 2009:
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<div style="margin-left:30px; text-indent:-15px">May 20, 2009
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<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">May 31, 2009</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">June 16, 2009</td>
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<div style="margin-left:30px; text-indent:-15px">July 29, 2009
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<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 10, 2009</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 19, 2009</td>
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<div style="margin-left:30px; text-indent:-15px">November 5, 2009
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">November 17, 2009</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">November 30, 2009</td>
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<b>
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<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash and Cash Equivalents:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s cash and cash equivalents are held in numerous locations throughout the world, with
approximately 52% being held outside the United States by the Company’s foreign subsidiaries at
December 31, 2010.
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<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Marketable Securities:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">All marketable securities are classified as available-for-sale securities and are recorded at fair
value. Unrealized holding gains and losses, net of the related tax effect, are excluded from
earnings and are reported as a separate component of accumulated other comprehensive income until
realized. Premiums and discounts on debt securities recorded at the date of purchase are
recognized in “Interest expense, net” using the effective interest method. Realized gains and
losses on sales of all such investments are reported in “Interest expense, net” and are computed
using the specific identification cost method.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For marketable securities in an unrealized loss position, the Company is required to assess whether
it intends to sell the security or will more likely than not be required to sell the security
before the recovery of its amortized cost basis less any current-period credit loss. If either of
these conditions is met, an other-than-temporary impairment on the security is recognized in
“Interest expense, net” equal to the entire difference between its fair value and amortized cost
basis. See Note E, “Marketable Securities” for additional information.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Deferred Revenue (Billed or Collected):</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company accounts for unearned revenue on billed amounts due from customers on a gross basis.
Unearned revenue on billed installments (collected or uncollected) is reported as deferred revenue
in the liability section of the Company’s Condensed Consolidated Balance Sheets. Deferred revenue
(billed or collected) excludes unbilled contractual commitments executed under license and
maintenance agreements that will be billed in future periods.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stock Repurchases:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In April 2010, the Company completed the $250 million stock repurchase program authorized by its
Board of Directors on October 29, 2008 by repurchasing approximately 0.8 million shares of its
common stock for approximately $19 million. On May 12, 2010, the Company’s Board of Directors
approved a new stock repurchase program that authorizes the Company to acquire up to $500 million
of its common stock. Under the new program, the Company has repurchased approximately 8.5 million
shares of its common stock for approximately $170 million as of December 31, 2010.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Statements of Cash Flows:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010 and 2009, interest payments were approximately $67
million and $60 million, respectively, and taxes paid were approximately $161 million and $197
million, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Non-cash financing activities for the nine months ended December 31, 2010 and 2009 consisted of
treasury shares issued in connection with the following: share-based incentive awards granted under
the Company’s equity compensation plans of approximately $63 million (net of approximately $27
million of taxes withheld) and $63 million (net of approximately $22 million of taxes withheld),
respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of
approximately $25 million and $24 million, respectively. Non-cash financing activities for the
nine months ended December 31, 2009 included approximately $21 million in treasury common shares
issued in connection with the Company’s Employee Stock Purchase Plan. The Company discontinued its
Employee Stock Purchase Plan on June 30, 2009.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 2 - us-gaap:ComprehensiveIncomeNoteTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE B — COMPREHENSIVE INCOME
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Comprehensive income includes net income, unrealized gains on cash flow hedges, unrealized gains
and losses on marketable securities and foreign currency translation adjustments. The components
of comprehensive income for the three and nine months ended December 31, 2010 and 2009 are as
follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">257</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">639</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">670</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net unrealized gain on cash flow hedges,
net of tax
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unrealized gain/(loss) on marketable
securities, net of tax<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustments
</div></td>
<td> </td>
<td> </td>
<td align="right">9</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">49</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total comprehensive income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">209</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">255</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">690</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than $1 million.</td>
</tr>
</table>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 3 - us-gaap:EarningsPerShareTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE C — INCOME FROM CONTINUING OPERATIONS PER COMMON SHARE
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend
equivalents (whether paid or unpaid) are participating securities and are included in the
computation of net income per share under the two-class method. Under the two-class method, net
income is reduced by the amount of dividends declared in the period for each class of common stock
and participating securities. The remaining undistributed income is then allocated to common stock
and participating securities as if all of the net income for the period had been distributed.
Basic net income per common share excludes dilution and is calculated by dividing net income
allocable to common shares by the weighted-average number of common shares outstanding for the
period. Diluted net income per common share is calculated by dividing net income allocable to
common shares by the weighted-average number of common shares as of the balance sheet date, as
adjusted for the potential dilutive effect of non-participating share-based awards and convertible
notes. The following table reconciles net income per common share for the three and nine months
ended December 31, 2010 and 2009.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Months Ended</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Months Ended</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions, except per share amounts)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic income from continuing operations per common share:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">256</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">645</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Income from continuing operations allocable to
participating securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations allocable to common shares
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">198</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">253</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">637</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">662</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted-average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">505</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">515</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">507</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">516</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic income from continuing operations per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">0.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.49</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.26</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.28</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted income from continuing operations per common share:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">256</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">645</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Add: Interest expense associated with Convertible Senior
Notes, net of tax
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Income from continuing operations allocable to
participating securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations allocable to common shares
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">198</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">260</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">637</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">684</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average shares outstanding and common share
equivalents
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">505</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">515</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">507</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">516</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average shares outstanding upon conversion of
Convertible Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">21</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average effect of share-based payment awards
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Denominator in calculation of diluted income per share
</div></td>
<td> </td>
<td> </td>
<td align="right">506</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">535</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">508</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">539</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted income from continuing operations per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">0.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.49</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.25</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.27</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the three months ended December 31, 2010 and 2009, respectively, approximately 5 million and 8
million restricted stock awards and options to purchase common stock were excluded from the
calculation because their effect on income per share was anti-dilutive during the respective
periods.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010 and 2009, respectively, approximately 8 million and 12
million restricted stock awards and options to purchase common stock were excluded from the
calculation because their effect on income per share was anti-dilutive during the respective
periods.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Weighted average restricted stock awards of 6 million and 6 million common shares for both the three
months and nine months ended December 31, 2010 and 2009 were considered
participating securities in the allocation of net income available to common shareholders used in the computation of earnings per share.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 4 - us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE D — ACCOUNTING FOR SHARE-BASED COMPENSATION
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company recognized share-based compensation in the following line items on the Condensed
Consolidated Statements of Operations for the periods indicated:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Costs of licensing and maintenance
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td align="left">$</td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Costs of professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Selling and marketing
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">23</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">25</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">General and administrative
</div></td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Product development and enhancements
</div></td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">15</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Share-based compensation expense before tax
</div></td>
<td> </td>
<td> </td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">61</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Income tax benefit
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(20</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(26</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net share-based compensation expense
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">41</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">49</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than $1 million.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">There were no capitalized share-based compensation costs for the three and nine months ended
December 31, 2010 or 2009.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following table summarizes information about unrecognized share-based compensation costs as of
December 31, 2010:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Weighted</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrecognized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Average Period</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Compensation</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Expected to be</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Costs</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Recognized</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in years)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Stock option awards
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Restricted stock units
</div></td>
<td> </td>
<td> </td>
<td align="right">13</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Restricted stock awards
</div></td>
<td> </td>
<td> </td>
<td align="right">63</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1.9</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Performance share units
</div></td>
<td> </td>
<td> </td>
<td align="right">31</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total unrecognized share-based compensation costs
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">111</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The value of performance share unit (PSU) awards is determined using the closing price of the
Company’s common stock on the last trading day of the quarter until the PSUs are granted.
Compensation costs for the PSUs are amortized over the requisite service periods based on the
expected level of achievement of the performance targets. At the conclusion of the performance
periods for the PSUs, the applicable number of shares of restricted stock awards (RSAs), restricted
stock units (RSUs) or unrestricted shares granted may vary based upon the level of achievement of
the performance targets and the approval of the Company’s Compensation and Human Resources
Committee (who may reduce any award for any reason in their discretion).
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, the Company issued options for approximately 1.2
million shares of common stock. The weighted average fair value and assumptions used for these
options were: weighted average fair value, $5.55; dividend yield, 0.83%; expected volatility
factor, 0.34; risk-free interest rate, 1.8%; and expected term, 4.5 years.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The table below summarizes all of the RSUs and RSAs, including PSU grants made pursuant to the
long-term incentive plans discussed above, granted during the three and nine months ended December
31, 2010 and 2009:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Ended December 31,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2009</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(shares in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">RSUs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Shares
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top"> (1)</sup></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td align="right">0.6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">0.6</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted Avg.
Grant Date
Fair Value
<sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">21.69</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">22.58</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.30</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">17.52</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">RSAs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Shares
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td align="right">0.1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.3</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted Avg.
Grant Date
Fair Value
<sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">22.19</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.82</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18.43</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than 0.1 million.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>The fair value is based on the quoted market value of the Company’s common stock on the
grant date reduced by the present value of dividends expected to be paid on the Company’s
common stock prior to vesting of the RSUs, which is calculated using a risk free interest
rate.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(3)</td>
<td> </td>
<td>The fair value is based on the quoted market value of the Company’s common stock on the
grant date.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 5 - us-gaap:MarketableSecuritiesTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE E — MARKETABLE SECURITIES
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At December 31, 2010 available-for-sale securities consisted of the following:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14">December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Aggregate</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Cost</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrealized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrealized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Aggregate</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Basis</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Gains</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Losses</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">U.S. treasury and agency securities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">24</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Municipal securities
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Corporate debt securities
</div></td>
<td> </td>
<td> </td>
<td align="right">142</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">142</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Equity securities
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">168</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">167</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At December 31, 2010, the Company did not have any debt securities that were in a continuous
unrealized loss position for greater than twelve months.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At March 31, 2010, the Company had less than $1 million of marketable securities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At December 31, 2010, approximately $59 million of marketable securities had scheduled maturities
of less than one year. At December 31, 2010, approximately $108 million of marketable securities
have maturities of greater than one year, but do not exceed three years.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Proceeds from the sale of marketable securities, realized gains and realized losses were less than
$1 million for the three and nine months ended December 31, 2010 and 2009.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 6 - us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE F — TRADE AND INSTALLMENT ACCOUNTS RECEIVABLE
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Trade and installment accounts receivable, net represent amounts due from the Company’s customers.
These balances are presented net of allowance for doubtful accounts and unamortized discounts.
Unamortized discounts reflect imputed interest for the time value of money for license and
maintenance agreements signed prior to October 2000 (prior business model). These balances include
revenue recognized in advance of customer billings but do not include unbilled contractual
commitments executed under license agreements implemented since October 2000. The components of
trade and installment accounts receivable, net are as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable — billed
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">740</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">768</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable — unbilled
</div></td>
<td> </td>
<td> </td>
<td align="right">83</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other receivables
</div></td>
<td> </td>
<td> </td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">26</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unbilled amounts due within the next 12 months — prior business model
</div></td>
<td> </td>
<td> </td>
<td align="right">47</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">93</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Allowance for doubtful accounts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(23</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(24</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Unamortized discounts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Trade and installment accounts receivable, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">866</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">931</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Unbilled amounts due beyond the next 12 months — prior business model
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Installment accounts receivable, due after one year, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 7 - us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE G — GOODWILL, CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The gross carrying amounts and accumulated amortization for capitalized software and other
intangible assets at December 31, 2010 were approximately $7,359 million and $6,060 million,
respectively. These amounts include fully amortized intangible assets of approximately $5,274
million, composed of purchased software of approximately $4,656 million, internally developed
software of approximately $498 million and other identified intangible assets subject to
amortization of approximately $120 million. The remaining gross carrying amounts and accumulated
amortization for capitalized software and other intangible assets that are not fully amortized are
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000">At December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amortizable</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Net</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amortization</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software products
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">772</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">179</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">593</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized development cost and other intangibles:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed software products
</div></td>
<td> </td>
<td> </td>
<td align="right">649</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">187</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">462</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">650</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">420</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">230</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets not subject to
amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total capitalized software and other intangible assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,085</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">786</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,299</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Based on the capitalized software and other intangible assets recorded through December 31, 2010,
the annual amortization expense over the next five fiscal years is expected to be as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="40%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18" style="border-bottom: 0px solid #000000">Year Ended March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2012</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2013</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2014</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2015</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized software:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Purchased
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">89</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">85</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">79</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">71</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed
</div></td>
<td> </td>
<td> </td>
<td align="right">103</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">118</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">110</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">92</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">66</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">55</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">37</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">264</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">258</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">235</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">205</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">163</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, goodwill activity was as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amounts</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,667</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Revisions to purchase price allocation of prior year acquisitions
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(59</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010 as revised
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,608</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Amounts allocated to loss on discontinued operations
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(11</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current year acquisitions
</div></td>
<td> </td>
<td> </td>
<td align="right">137</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 8 - ca:DerivativesAndFairValueMeasurementsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE H — DERIVATIVES AND FAIR VALUE MEASUREMENTS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to financial market risks arising from changes in interest rates and foreign
exchange rates. Changes in interest rates could affect the Company’s monetary assets and
liabilities, and foreign exchange rate changes could affect the Company’s foreign currency
denominated monetary assets and liabilities and forecasted transactions. The Company enters into
derivative contracts with the intent of mitigating a portion of these risks.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Interest rate swaps: </i>During the first nine months of fiscal year 2011, the Company entered into
interest rate swaps with a total notional value of $200 million to swap a total of $200 million of
its 6.125% Senior Notes due December 2014 into floating interest rate debt through December 1,
2014. As a result, the Company has interest rate swaps with a total notional value of $500 million
to swap a total of $500 million of its 6.125% Senior Notes due December 2014 into floating interest
rate debt through December 1, 2014. These swaps are designated as fair value hedges and are being
accounted for in accordance with the shortcut method of FASB ASC Topic 815.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">As of December 31, 2010, the fair value of these derivatives was approximately $19 million, of
which approximately $12 million is included in “Other current assets” and approximately $7 million
is included in “Other noncurrent assets, net” in the Company’s Condensed Consolidated Balance
Sheet. As of March 31, 2010, the fair value of these derivatives was approximately $1 million and
is included in “Other current assets” in the Company’s Condensed Consolidated Balance Sheet.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal year 2009, the Company entered into separate interest rate swaps with a total
notional value of $250 million to hedge a portion of its variable interest rate payments. These
derivatives were designated as cash flow hedges and matured in October 2010.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The effective portion of these cash flow hedges was recorded as “Accumulated other comprehensive
loss” in the Company’s Condensed Consolidated Balance Sheets and was reclassified into “Interest
expense, net,” in the Company’s Condensed Consolidated Statements of Operations in the same period
during
which the hedged transaction affected earnings. Any ineffective portion of the cash flow hedges
would have been recorded immediately to “Interest expense, net”; however, no ineffectiveness
existed for the periods ended December 31, 2010 and 2009.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Foreign currency contracts: </i>The Company enters into foreign currency option and forward contracts
to manage foreign currency risks. The Company has not designated its foreign exchange derivatives
as hedges. Accordingly, changes in fair value from these contracts are recorded as “Other expenses
(gains), net” in the Company’s Condensed Consolidated Statements of Operations. As of December 31,
2010, foreign currency contracts outstanding consisted of purchase and sales contracts with a total
notional value of approximately $470 million, and durations of less than three months. The net
fair value of these contracts at December 31, 2010 was approximately $2 million, of which
approximately $8 million is included in “Other current assets” and approximately $6 million is
included in “Accrued expenses and other current liabilities” in the Company’s Condensed
Consolidated Balance Sheet.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of the effect of the interest rate and foreign exchange derivatives on the Company’s
Condensed Consolidated Statements of Operations is as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Amount of Net (Gain)/Loss Recognized in </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">the Condensed Consolidated Statements of Operations</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Three Months Ended</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Three Months Ended</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000">Location of Amounts Recognized</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">December 31, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">December 31, 2009</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as cash flow
hedges
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as fair value
hedges
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other expenses (gains), net
— foreign currency
contracts <sup style="font-size: 85%; vertical-align: text-top"> </sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Amount of Net (Gain)/Loss Recognized in the</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Condensed Consolidated Statements of</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Operations</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Nine Months Ended</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Nine Months Ended</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000">Location of Amounts Recognized</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 0px solid #000000">December 31, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 0px solid #000000">December 31, 2009</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as cash flow
hedges
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as fair value
hedges
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(9</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other expenses (gains), net
— foreign currency
contracts <sup style="font-size: 85%; vertical-align: text-top"> </sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">9</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">25</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The amount of loss reclassified from “Accumulated other comprehensive income” into “Interest
expense, net” in the Company’s Condensed Consolidated Statements of Operations was less than $1
million and approximately $4 million for the three and nine months ended December 31, 2010,
respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is party to collateral security arrangements with most of its major counterparties.
These arrangements require the Company to hold or post collateral when the derivative fair values
exceed contractually established thresholds. The aggregate fair value of all derivative instruments
under these
collateralized arrangements were in a net asset position at December 31, 2010 and
therefore the Company
posted no collateral. Under these agreements, if the Company’s credit ratings had been downgraded
one rating level, the Company would still not have been required to post collateral.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Items Measured at Fair Value on a Recurring Basis</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following table presents the Company’s assets and liabilities that are measured at fair value
on a recurring basis at December 31 and March 31, 2010.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">Fair Value Measurement at Reporting Date Using</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000"><i>(in millions)</i></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Quoted Prices in</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Active Markets for</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Significant Other</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Estimated Fair</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Identical Assets</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Observable Inputs</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center">Description</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Value</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">(Level 1)<sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">(Level 2)<sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>At December 31, 2010</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Money markets <sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,612</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,612</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Marketable securities<sup style="font-size: 85%; vertical-align: text-top">(4)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">167</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">167</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign exchange derivatives
not designated as hedges
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate derivatives
designated as fair value
hedges<sup style="font-size: 85%; vertical-align: text-top">(5)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">19</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">19</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,806</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,612</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">194</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign exchange derivatives
not designated as hedges
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Liabilities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>At March 31, 2010</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Money markets<sup style="font-size: 85%; vertical-align: text-top">(6)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,805</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,805</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate derivatives
designated as fair value
hedges<sup style="font-size: 85%; vertical-align: text-top">(5)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,806</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,805</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate derivatives
designated as cash flow hedges
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Liabilities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td>Level 1 is defined as quoted prices in active markets that are unadjusted and
accessible at the measurement date for identical, unrestricted assets or liabilities.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
<td> </td>
<td>Level 2 is defined as quoted prices for identical assets and liabilities in
markets that are not active, quoted prices for similar assets and liabilities in active
markets or financial instruments for which significant inputs are observable, either directly
or indirectly.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(3)</sup></td>
<td> </td>
<td>At December 31, 2010, the Company had approximately $1,562 million and $50
million of investments in money market funds classified as “Cash and cash equivalents” and
“Other noncurrent assets, net” for restricted cash amounts, respectively, in its Condensed
Consolidated Balance Sheet.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(4)</sup></td>
<td> </td>
<td>See Note E, “Marketable Securities” for additional information. </td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(5)</sup></td>
<td> </td>
<td>Excludes accrued interest.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(6)</sup></td>
<td> </td>
<td>At March 31, 2010, the Company had approximately $1,755 million and $50 million
of investments in money market funds classified as “Cash and cash equivalents” and “Other
noncurrent assets, net” for restricted cash amounts, respectively, in its Condensed
Consolidated Balance Sheet.</td>
</tr>
</table>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 0pt; border-top: 0px solid #000000">
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td colspan="3">At December 31 and March 31, 2010, the Company did not have any assets or liabilities measured at
fair value on a recurring basis using significant unobservable inputs (Level 3).</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following table presents the carrying amounts and estimated fair values of the Company’s
financial instruments that are not measured at fair value on a recurring basis at December 31,
2010:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">At December 31, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Carrying Value</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Estimated Fair Value</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total debt <sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1,555</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,615</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Facilities abandonment reserve <sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">54</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">59</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td>Estimated fair value of total debt was based on quoted prices for similar
liabilities for which significant inputs are observable except for certain long-term lease
obligations, for which fair value approximates carrying value.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top"> (2)</sup></td>
<td> </td>
<td>Estimated fair value for the facilities abandonment reserve was determined
using the Company’s current incremental borrowing rate. The facilities abandonment reserve
includes approximately $17 million in “Accrued expenses and other current liabilities” and
approximately $37 million in “Other noncurrent liabilities” on the Company’s Condensed
Consolidated Balance Sheet.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following table presents the carrying amounts and estimated fair values of the Company’s
financial instruments that are not measured at fair value on a recurring basis at March 31, 2010:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">At March 31, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Carrying Value</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Estimated Fair Value</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent portion of installment
accounts receivable <sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total debt <sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1,545</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,600</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Facilities abandonment reserve <sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">69</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">79</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td>Estimated fair value of the noncurrent portion of installment accounts receivable
approximates carrying value due to the relatively short term to maturity.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
<td> </td>
<td>Estimated fair value of total debt is based on quoted prices for similar
liabilities for which significant inputs are observable except for certain long-term lease
obligations, for which fair value approximates carrying value.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(3)</sup></td>
<td> </td>
<td>Estimated fair value for the facilities abandonment reserve was determined
using the Company’s incremental borrowing rate at March 31, 2010. The facilities
abandonment reserve includes approximately $22 million in “Accrued expenses and other
current liabilities” and approximately $47 million in “Other noncurrent liabilities” on the
Company’s Condensed Consolidated Balance Sheet.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The carrying values of financial instruments classified as current assets and current liabilities,
such as cash and cash equivalents, accounts payable, accrued expenses, and short-term debt,
approximate fair value due to the short-term maturity of the instruments. The fair values of total
debt, including current maturities, have been based on quoted market prices.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE I — RESTRUCTURING
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Fiscal 2010 restructuring plan: </i>The fiscal 2010 restructuring plan (Fiscal 2010 Plan) was approved
on March 31, 2010. The Fiscal 2010 Plan is composed of a workforce reduction of approximately
1,000 positions and global facilities consolidations. These actions are intended to better align
the Company’s cost structure with the skills and resources required to more effectively pursue
opportunities in the marketplace and execute the Company’s long-term growth strategy. Actions under
the Fiscal 2010 Plan were substantially completed by the end of the second quarter of fiscal year
2011.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2010 plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(34</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The liability balance for the severance portion of the remaining reserve is included in the
“Accrued salaries, wages and commissions” line item on the Company’s Condensed Consolidated Balance
Sheet.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Fiscal 2007 restructuring plan: </i>In August 2006, the Company announced the fiscal 2007 restructuring
plan (Fiscal 2007 Plan) to improve the Company’s expense structure. The Fiscal 2007 Plan’s
objectives included a workforce reduction, global facilities consolidations and other cost
reduction initiatives. The Company has recognized substantially all of the costs associated with
the Fiscal 2007 Plan.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The reduction in workforce included approximately 3,100 individuals under the Fiscal 2007 Plan.
Most of these actions have been completed; however, final payment of the severance amounts is
dependent upon settlement with the works councils in certain international locations. The Company
has also recognized substantially all of the facilities abandonment costs associated with the
Fiscal 2007 Plan.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2007 Plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">48</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The liability balance for the severance portion of the remaining reserve is included in the
“Accrued salaries, wages and commissions” line item on the Company’s Condensed Consolidated Balance
Sheet. The liability for the facilities abandonment portion of the remaining reserve is included
in the “Accrued expenses and other current liabilities” and “Other noncurrent liabilities” line
items on the Company’s Condensed Consolidated Balance Sheet.
</div>
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</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE J — INCOME TAXES
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Income tax expense for the three and nine months ended December 31, 2010 was $128 million and $289
million, respectively, compared with the three and nine months ended December 31, 2009 of $71
million and $283 million, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the three and nine months ended December 31, 2010, the Company recognized a net tax expense of
approximately $26 million and a net tax benefit of approximately $10 million, respectively,
resulting primarily from refinements of tax positions taken in prior periods, assertion of
affirmative claims in the context of tax audits, the resolutions and accruals of uncertain tax
positions relating to non-U.S. jurisdictions and the retroactive reinstatement in December 2010 of
the research and development tax credit in the U.S. For the three and nine months ended December
31, 2009, the Company’s income tax provision included net benefits of approximately $23 million and
$30 million, respectively, resulting from reconciliations of tax returns to tax provisions, the
resolution of uncertain tax positions relating to non-U.S. jurisdictions and refinements of
estimates ascribed to tax positions taken in prior periods relating to the Company’s international
tax profile.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Additions and reductions to the liability for uncertain tax positions in the nine months ended
December 31, 2010 were approximately $205 million and $61 million, respectively,
which are primarily comprised of additions for uncertain tax positions related to the current and
prior year, and reductions for prior year tax positions arising from settlement
payments and statute of limitations expirations.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s effective tax rate, excluding the impact of discrete items, for the nine months ended
December 31, 2010 and December 31, 2009 was 32.0% and 31.9%, respectively. Changes in the anticipated results of the
Company’s international operations, the outcome of tax audits and any other changes in potential
tax liabilities may result in additional tax expense or benefit in future periods, which are not
considered in the Company’s estimated annual effective tax rate. The Company does not currently
view any such items as individually material to the results of the Company’s operations or financial
position. However, the impact of such items may yield additional tax expense in the fourth quarter
of fiscal year 2011 and future periods and the Company is anticipating a fiscal year 2011 effective
tax rate of approximately 32% to 33%.
</div>
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE K — COMMITMENTS AND CONTINGENCIES
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Certain legal proceedings in which the Company is involved are discussed in Note 9, “Commitments
and Contingencies,” in the Notes to the Consolidated Financial Statements included in the Company’s
2010 Form 10-K. The following discussion should be read in conjunction with those financial
statements.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stockholder Derivative Litigation</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In June and July 2004, three purported derivative actions were filed in the United States District
Court for the Eastern District of New York (the Federal Court), which were consolidated in November
2004 into <i>Computer Associates International, Inc., Derivative Litigation </i>, No. 04 Civ. 2697
(E.D.N.Y.) (the Derivative Action). The derivative plaintiffs filed a consolidated amended
complaint (the Consolidated Complaint) on January 7, 2005. The Consolidated Complaint sought
relief against certain current or former employees and/or directors and outside auditors of the
Company based on a variety of claims. The Company was named as a nominal defendant.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">On February 1, 2005, the Company established a Special Litigation Committee of members of its Board
of Directors who were independent of the defendants to, among other things, control and determine
the Company’s response to the Derivative Action. The Special Litigation Committee and the Company
served motions seeking to dismiss and realign the claims and parties in accordance with the Special
Litigation Committee’s recommendations. By an Order dated September 29, 2010, the Federal Court
granted the Company’s motion in all respects, granting relief including the following: (1)
dismissing the claims against current and former Company directors Kenneth Cron, Alfonse D’Amato,
William de Vogel, Gary Fernandes, Richard Grasso, Robert E. La Blanc, Jay W. Lorsch, Roel Pieper,
Lewis Ranieri and Walter P. Schuetze and Ernst & Young LLP, KPMG LLP and Michael A. McElroy; and
(2) realigning the Company as plaintiff with respect to certain of the claims against Charles Wang,
Peter Schwartz, Russell Artzt, David Kaplan, Sanjay Kumar, Charles McWade, Stephen Richards, David
Rivard, Lloyd Silverstein, Steven Woghin and Ira Zar (the realigned defendants). The Company has
settled with all realigned defendants other than Messrs. Wang and Schwartz against whom an amended
complaint was filed on December 23, 2010 seeking compensatory and punitive damages for (1) breach
of fiduciary duty; (2) restitution and unjust enrichment; (3) fraud; and (4) other related actions.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">During the three months ended December 31, 2010,
the Company received approximately $10 million in connection with one-time litigation settlements associated
with the above derivative litigation. The settlements received were recorded in the “Restructuring and other” line of the Condensed Consolidated Statements of Operations.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Other Civil Actions</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In April 2010, a lawsuit captioned <i>Stragent, LLC et ano. v. Amazon.com, Inc., et al. </i>was filed in
the United States District Court for the Eastern District of Texas against the Company and five
other defendants. The complaint alleges, among other things, that Company technology, including
the 2E product, infringes a patent assigned to plaintiff SeeSaw Foundation and licensed to
plaintiff Stragent LLC, entitled “Method of Providing Data Dictionary-Driven Web-Based Database
Applications,” U.S. Patent No. 6,832,226. The complaint seeks monetary damages and interest in an
undisclosed amount, and costs, based upon plaintiffs’ patent infringement claims. In May 2010, the
Company filed an answer and counterclaims that, among other things, dispute the plaintiffs’ claims
and seek a declaratory judgment that the Company does not infringe the patent-in-suit and that the
patent is invalid. The parties are engaged in discovery. During discovery, plaintiffs identified
the Company’s ERwin Data Modeler, Gen and Plex products as allegedly infringing the patent-in-suit.
Although the timing and ultimate outcome cannot be determined, the Company believes that the
plaintiffs’ claims are unfounded and that the Company has meritorious defenses.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In September 2010, a lawsuit captioned <i>Uniloc USA, Inc. et ano. v. National Instruments Corp., et
al. </i>was filed in the United States District Court for the Eastern District of Texas against the
Company and 10 other defendants. The complaint alleges, among other things, that Company
technology, including Internet Security Suite Plus 2010, infringes a patent licensed to plaintiff
Uniloc USA, Inc., entitled “System for Software Registration,” U.S. Patent No. 5,490,216. The
complaint seeks monetary damages and interest in an undisclosed amount, a temporary, preliminary
and permanent injunction against alleged acts of infringement, attorneys’ fees and costs, based
upon the plaintiffs’ patent infringement claims. In November 2010, the Company filed an answer
that, among other things, disputes the plaintiffs’ claims and seeks a declaratory judgment that the
Company does not infringe the patent-in-suit and that the patent is invalid. To date, no discovery
has commenced in this action. Although the timing and ultimate outcome cannot be determined, the
Company believes that the plaintiffs’ claims are unfounded and that the Company has meritorious
defenses.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company, various subsidiaries, and certain current and former officers have been named as
defendants in various other lawsuits and claims arising in the normal course of business. The
Company believes that it has meritorious defenses in connection with such lawsuits and claims, and
intends to vigorously contest each of them.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of the Company’s management based upon information currently available to the
Company although the outcome of the matters listed in this Note as well as these other lawsuits and
claims is uncertain, the results of pending matters against the Company, either individually or in
the aggregate, are not expected to have a material adverse effect on the Company’s financial
position, results of operations, or cash flows, although the effect could be material to the
Company’s results of operations or cash flows for any interim reporting period.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is obligated to indemnify its officers and directors under certain circumstances to the
fullest extent permitted by Delaware law. As a part of that obligation, the Company has advanced
and will continue to advance certain attorneys’ fees and expenses incurred by current and former
officers and directors in various litigations and investigations arising out of similar
allegations, including the litigation described above.
</div>
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</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE L — DEFERRED REVENUE
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The components of “Deferred revenue (billed or collected) — current” and “Deferred revenue (billed
or collected) — noncurrent” as of December 31, 2010 and March 31, 2010 are as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Subscription and maintenance
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,195</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,389</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">139</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">151</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Financing obligations and other
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">15</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total deferred revenue (billed or collected) — current
</div></td>
<td> </td>
<td> </td>
<td align="right">2,342</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,555</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Subscription and maintenance
</div></td>
<td> </td>
<td> </td>
<td align="right">968</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,042</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Financing obligations and other
</div></td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Total deferred revenue (billed or collected) —
noncurrent
</div></td>
<td> </td>
<td> </td>
<td align="right">995</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,068</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total deferred revenue (billed or collected)
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,337</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,623</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 13 - us-gaap:BusinessCombinationDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE M — ACQUISITIONS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">During the third quarter of fiscal year 2011, the Company acquired 100% of the voting equity
interests of Arcot Systems, Inc. (Arcot), a privately held provider of authentication and fraud
prevention solutions through on-premises software or cloud services. The acquisition of Arcot adds
technology for fraud prevention and authentication to the Company’s Identity and Access Management
offerings. The purchase price of the acquisition was approximately $197 million.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The total purchase price was allocated to net tangible and intangible assets and liabilities based
upon their estimated fair values as of October 4, 2010. The allocation of purchase price to
acquired identifiable assets, including intangible assets, is preliminary because the Company has
not completed its analysis of the fair value report of the acquired intangibles and the historical
tax records of Arcot. The excess purchase price over the estimated value of the net tangible and
identifiable intangible assets was recorded as goodwill. Goodwill recognized in the preliminary
purchase price allocation includes synergies expected to be achieved through integration of the
acquired technology with the Company’s existing product portfolio.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s other acquisitions during the first nine months of fiscal year 2011 were individually
immaterial and had an aggregate purchase price of approximately $74 million.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The pro forma effects of the Company’s fiscal year 2011 acquisitions on revenues and results of
operations for fiscal years 2011 and 2010 were considered immaterial. The fiscal year 2011
acquisitions’ effects on revenue and results of operations since the dates of acquisition were
considered immaterial.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the preliminary allocation of the purchase price and estimated useful
lives to the acquired net assets of Arcot and the Company’s other fiscal year 2011 acquisitions:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Other Fiscal 2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Arcot</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Acquisitions</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">38</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">12</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-8 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">86</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">108</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred tax liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(46</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities
assumed
</div></td>
<td> </td>
<td> </td>
<td align="right">11</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">197</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">74</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Most of the goodwill is not expected to be deductible for tax purposes.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the allocation of the purchase price and estimated useful lives to the
acquired net assets of Nimsoft AS (Nimsoft), 3Tera, Inc. (3Tera) and Oblicore, Inc. (Oblicore),
which were acquired during fiscal year 2010. The increase in the revision of the values assigned
to purchased software from the original amounts reported for fiscal year 2010 was approximately $54
million. The amortization effects were immaterial. During the first six months of fiscal year
2011, the Company finalized the purchase price allocation for 3Tera and Oblicore. The Company
expects to finalize the purchase price allocation for Nimsoft in the fourth quarter of fiscal year
2011. Any revisions are not expected to be material.
The purchase price allocation as of December 31, 2010 for
Nimsoft, 3Tera and Oblicore is as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-6 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">319</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">136</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred taxes, net liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(30</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities assumed
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">2</td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">473</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The excess purchase price over the estimated value of the net tangible and identifiable
intangible assets was recorded as goodwill. The allocation of a significant portion of the purchase
price to goodwill was predominantly due to the intangible assets that are not separable, such as
assembled workforce and going concern.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The pro forma effects of the acquisitions to the Company’s revenues and results of operations
during fiscal year 2010 were considered immaterial, both individually and in the aggregate.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company had approximately $78 million and $74 million of accrued acquisition-related liabilities as
of December 31, 2010 and March 31, 2010, respectively. Approximately $73 million and $64 million
of the accrued acquisition related costs at December 31, 2010 and March 31, 2010, respectively,
related to purchase price amounts withheld subject to indemnification protections.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 14 - us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE N — DISCONTINUED OPERATIONS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Discontinued Operations: </i>In June 2010, the Company sold its Information Governance business,
consisting primarily of the CA Records Manager and CA Message Manager software offerings and
related professional services, for approximately $19 million to Autonomy. The loss from
discontinued operations of approximately $6 million included in the Company’s Condensed
Consolidated Statement of Operations for the nine months ended December 31, 2010 consists of a loss
from operations of approximately $1 million, net of taxes of approximately $1 million, and a loss
upon disposal of approximately $5 million, inclusive of tax expense of approximately $4 million.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Information Governance business results for the three and nine months ended December 31, 2009
consisted of revenue of $6 million and $17 million, respectively, and income from operations of $1
million in both periods.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table1 - us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Basis of Presentation:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited Condensed Consolidated Financial Statements of CA, Inc. (the Company)
have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as
defined in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC)
270, for interim financial information and with the instructions to Rule 10-01 of Regulation S-X.
Accordingly, they do not include all of the information and footnotes required by GAAP for complete
financial statements. For further information, refer to the Company’s Consolidated Financial
Statements and Notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal
year ended March 31, 2010 (2010 Form 10-K).
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have
been included. All such adjustments are of a normal, recurring nature.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the amounts reported in the financial statements and
accompanying notes. Although these estimates are based on management’s knowledge of current events
and actions it may undertake in the future, these estimates may ultimately differ from actual
results.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results for the three and nine months ended December 31, 2010 are not necessarily
indicative of the results that may be expected for the fiscal year ending March 31, 2011.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table2 - ca:DivestituresPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Divestitures:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In June 2010, the Company sold its Information Governance business to Autonomy Corporation plc
(Autonomy). The results of operations and loss on discontinued operations associated with this
business have been presented as discontinued operations in the accompanying Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010 and for the three and nine
months ended December 31, 2009. The effects of the discontinued operations were considered
immaterial to the Company’s Condensed Consolidated Balance Sheet at March 31, 2010 and Condensed
Consolidated Statements of Cash Flows for the nine months ended December 31, 2010 and 2009. See
Note N, “Discontinued Operations,” for additional information.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In September 2010, the Company sold an equity investment and recognized a gain of approximately $10
million, which is included in “Other expenses (gains), net” in the Company’s Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010.
</div>
</div>
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<div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash and Cash Equivalents:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s cash and cash equivalents are held in numerous locations throughout the world, with
approximately 52% being held outside the United States by the Company’s foreign subsidiaries at
December 31, 2010.
</div>
</div>
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<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table4 - ca:MarketableSecuritiesAvailableForSaleSecuritiesPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Marketable Securities:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">All marketable securities are classified as available-for-sale securities and are recorded at fair
value. Unrealized holding gains and losses, net of the related tax effect, are excluded from
earnings and are reported as a separate component of accumulated other comprehensive income until
realized. Premiums and discounts on debt securities recorded at the date of purchase are
recognized in “Interest expense, net” using the effective interest method. Realized gains and
losses on sales of all such investments are reported in “Interest expense, net” and are computed
using the specific identification cost method.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For marketable securities in an unrealized loss position, the Company is required to assess whether
it intends to sell the security or will more likely than not be required to sell the security
before the recovery of its amortized cost basis less any current-period credit loss. If either of
these conditions is met, an other-than-temporary impairment on the security is recognized in
“Interest expense, net” equal to the entire difference between its fair value and amortized cost
basis. See Note E, “Marketable Securities” for additional information.
</div>
</div>
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Deferred Revenue (Billed or Collected):</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company accounts for unearned revenue on billed amounts due from customers on a gross basis.
Unearned revenue on billed installments (collected or uncollected) is reported as deferred revenue
in the liability section of the Company’s Condensed Consolidated Balance Sheets. Deferred revenue
(billed or collected) excludes unbilled contractual commitments executed under license and
maintenance agreements that will be billed in future periods.
</div>
</div>
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stock Repurchases:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In April 2010, the Company completed the $250 million stock repurchase program authorized by its
Board of Directors on October 29, 2008 by repurchasing approximately 0.8 million shares of its
common stock for approximately $19 million. On May 12, 2010, the Company’s Board of Directors
approved a new stock repurchase program that authorizes the Company to acquire up to $500 million
of its common stock. Under the new program, the Company has repurchased approximately 8.5 million
shares of its common stock for approximately $170 million as of December 31, 2010.
</div>
</div>
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Statements of Cash Flows:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010 and 2009, interest payments were approximately $67
million and $60 million, respectively, and taxes paid were approximately $161 million and $197
million, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Non-cash financing activities for the nine months ended December 31, 2010 and 2009 consisted of
treasury shares issued in connection with the following: share-based incentive awards granted under
the Company’s equity compensation plans of approximately $63 million (net of approximately $27
million of taxes withheld) and $63 million (net of approximately $22 million of taxes withheld),
respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of
approximately $25 million and $24 million, respectively. Non-cash financing activities for the
nine months ended December 31, 2009 included approximately $21 million in treasury common shares
issued in connection with the Company’s Employee Stock Purchase Plan. The Company discontinued its
Employee Stock Purchase Plan on June 30, 2009.
</div>
</div>
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Interest rate swaps: </i>During the first nine months of fiscal year 2011, the Company entered into
interest rate swaps with a total notional value of $200 million to swap a total of $200 million of
its 6.125% Senior Notes due December 2014 into floating interest rate debt through December 1,
2014. As a result, the Company has interest rate swaps with a total notional value of $500 million
to swap a total of $500 million of its 6.125% Senior Notes due December 2014 into floating interest
rate debt through December 1, 2014. These swaps are designated as fair value hedges and are being
accounted for in accordance with the shortcut method of FASB ASC Topic 815.
</div>
</div>
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<!-- Begin Block Tagged Note Table: CA-20101231_note1_table1 - ca:CashDividendsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="30%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="10%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="10%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Declaration Date</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Dividend Per Share</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Record Date</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Total Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Payment Date</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><i>(in millions)</i></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Nine Months Ended December 31, 2010:
</div></td>
<td> </td>
<td> </td>
<td align="right"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">May 12, 2010
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">May 31, 2010</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">June 16, 2010</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">July 28, 2010
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 9, 2010</td>
<td> </td>
<td align="right">$</td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 19, 2010</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">December 2, 2010
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">December 13, 2010</td>
<td> </td>
<td align="right">$</td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">December 22, 2010</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Nine Months Ended December 31, 2009:
</div></td>
<td> </td>
<td> </td>
<td align="right"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">May 20, 2009
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">May 31, 2009</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">June 16, 2009</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">July 29, 2009
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 10, 2009</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">August 19, 2009</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">November 5, 2009
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">0.04</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">November 17, 2009</td>
<td> </td>
<td align="right">$</td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td colspan="3" align="left">November 30, 2009</td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">257</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">639</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">670</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net unrealized gain on cash flow hedges,
net of tax
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unrealized gain/(loss) on marketable
securities, net of tax<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustments
</div></td>
<td> </td>
<td> </td>
<td align="right">9</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">49</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total comprehensive income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">209</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">255</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">690</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than $1 million.</td>
</tr>
</table>
</div>
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<!-- Begin Block Tagged Note Table: CA-20101231_note3_table1 - ca:ReconcilationOfEarningsPerCommonShareTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Months Ended</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Months Ended</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions, except per share amounts)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic income from continuing operations per common share:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">256</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">645</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Income from continuing operations allocable to
participating securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations allocable to common shares
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">198</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">253</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">637</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">662</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted-average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">505</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">515</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">507</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">516</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic income from continuing operations per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">0.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.49</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.26</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.28</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted income from continuing operations per common share:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">256</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">645</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Add: Interest expense associated with Convertible Senior
Notes, net of tax
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Income from continuing operations allocable to
participating securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations allocable to common shares
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">198</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">260</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">637</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">684</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average shares outstanding and common share
equivalents
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">505</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">515</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">507</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">516</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average shares outstanding upon conversion of
Convertible Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">21</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average effect of share-based payment awards
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Denominator in calculation of diluted income per share
</div></td>
<td> </td>
<td> </td>
<td align="right">506</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">535</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">508</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">539</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted income from continuing operations per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">0.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.49</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.25</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.27</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note4_table1 - us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Costs of licensing and maintenance
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td align="left">$</td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Costs of professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Selling and marketing
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">23</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">25</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">General and administrative
</div></td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Product development and enhancements
</div></td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">15</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Share-based compensation expense before tax
</div></td>
<td> </td>
<td> </td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">61</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Income tax benefit
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(20</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(26</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net share-based compensation expense
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">41</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">49</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than $1 million.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note4_table2 - ca:UnrecognizedShareBasedCompensationCostsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Weighted</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrecognized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Average Period</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Compensation</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Expected to be</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Costs</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Recognized</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in years)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Stock option awards
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Restricted stock units
</div></td>
<td> </td>
<td> </td>
<td align="right">13</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Restricted stock awards
</div></td>
<td> </td>
<td> </td>
<td align="right">63</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1.9</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Performance share units
</div></td>
<td> </td>
<td> </td>
<td align="right">31</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total unrecognized share-based compensation costs
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">111</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note4_table3 - ca:RestrictedStockUnitsAndRestrictedStockAwardsIncludingGrantsProvidedPursuantToLongTermIncentivePlansTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Ended December 31,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2009</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(shares in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">RSUs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Shares
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top"> (1)</sup></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td align="right">0.6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">0.6</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted Avg.
Grant Date
Fair Value
<sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">21.69</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">22.58</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.30</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">17.52</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">RSAs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Shares
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td align="right">0.1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.3</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted Avg.
Grant Date
Fair Value
<sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">22.19</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.82</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18.43</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than 0.1 million.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>The fair value is based on the quoted market value of the Company’s common stock on the
grant date reduced by the present value of dividends expected to be paid on the Company’s
common stock prior to vesting of the RSUs, which is calculated using a risk free interest
rate.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(3)</td>
<td> </td>
<td>The fair value is based on the quoted market value of the Company’s common stock on the
grant date.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note5_table1 - us-gaap:AvailableForSaleSecuritiesTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14">December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Aggregate</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Cost</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrealized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrealized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Aggregate</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Basis</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Gains</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Losses</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">U.S. treasury and agency securities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">24</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Municipal securities
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Corporate debt securities
</div></td>
<td> </td>
<td> </td>
<td align="right">142</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">142</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Equity securities
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">168</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">167</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note6_table1 - us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable — billed
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">740</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">768</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable — unbilled
</div></td>
<td> </td>
<td> </td>
<td align="right">83</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other receivables
</div></td>
<td> </td>
<td> </td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">26</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unbilled amounts due within the next 12 months — prior business model
</div></td>
<td> </td>
<td> </td>
<td align="right">47</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">93</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Allowance for doubtful accounts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(23</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(24</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Unamortized discounts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Trade and installment accounts receivable, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">866</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">931</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Unbilled amounts due beyond the next 12 months — prior business model
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Installment accounts receivable, due after one year, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note7_table1 - us-gaap:ScheduleOfFiniteLivedIntangibleAssetsByMajorClassTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000">At December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amortizable</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Net</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amortization</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software products
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">772</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">179</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">593</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized development cost and other intangibles:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed software products
</div></td>
<td> </td>
<td> </td>
<td align="right">649</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">187</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">462</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">650</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">420</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">230</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets not subject to
amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total capitalized software and other intangible assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,085</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">786</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,299</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note7_table2 - ca:AmortizationExpenseOverNextFiveFiscalYearsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="40%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18" style="border-bottom: 0px solid #000000">Year Ended March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2012</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2013</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2014</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2015</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized software:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Purchased
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">89</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">85</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">79</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">71</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed
</div></td>
<td> </td>
<td> </td>
<td align="right">103</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">118</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">110</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">92</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">66</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">55</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">37</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">264</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">258</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">235</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">205</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">163</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note7_table3 - us-gaap:ScheduleOfGoodwillTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amounts</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,667</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Revisions to purchase price allocation of prior year acquisitions
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(59</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010 as revised
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,608</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Amounts allocated to loss on discontinued operations
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(11</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current year acquisitions
</div></td>
<td> </td>
<td> </td>
<td align="right">137</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note8_table1 - us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Amount of Net (Gain)/Loss Recognized in </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">the Condensed Consolidated Statements of Operations</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Three Months Ended</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Three Months Ended</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000">Location of Amounts Recognized</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">December 31, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">December 31, 2009</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as cash flow
hedges
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as fair value
hedges
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other expenses (gains), net
— foreign currency
contracts <sup style="font-size: 85%; vertical-align: text-top"> </sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Amount of Net (Gain)/Loss Recognized in the</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Condensed Consolidated Statements of</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">Operations</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Nine Months Ended</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Nine Months Ended</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000">Location of Amounts Recognized</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 0px solid #000000">December 31, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 0px solid #000000">December 31, 2009</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as cash flow
hedges
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest expense, net —
interest rate swaps
designated as fair value
hedges
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(9</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other expenses (gains), net
— foreign currency
contracts <sup style="font-size: 85%; vertical-align: text-top"> </sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">9</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">25</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note8_table2 - us-gaap:FairValueMeasurementInputsDisclosureTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">Fair Value Measurement at Reporting Date Using</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000"><i>(in millions)</i></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Quoted Prices in</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Active Markets for</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Significant Other</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Estimated Fair</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Identical Assets</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Observable Inputs</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center">Description</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Value</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">(Level 1)<sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">(Level 2)<sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>At December 31, 2010</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Money markets <sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,612</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,612</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Marketable securities<sup style="font-size: 85%; vertical-align: text-top">(4)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">167</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">167</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign exchange derivatives
not designated as hedges
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate derivatives
designated as fair value
hedges<sup style="font-size: 85%; vertical-align: text-top">(5)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">19</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">19</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,806</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,612</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">194</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign exchange derivatives
not designated as hedges
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Liabilities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>At March 31, 2010</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Money markets<sup style="font-size: 85%; vertical-align: text-top">(6)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,805</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,805</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate derivatives
designated as fair value
hedges<sup style="font-size: 85%; vertical-align: text-top">(5)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,806</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,805</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate derivatives
designated as cash flow hedges
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Liabilities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td>Level 1 is defined as quoted prices in active markets that are unadjusted and
accessible at the measurement date for identical, unrestricted assets or liabilities.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
<td> </td>
<td>Level 2 is defined as quoted prices for identical assets and liabilities in
markets that are not active, quoted prices for similar assets and liabilities in active
markets or financial instruments for which significant inputs are observable, either directly
or indirectly.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(3)</sup></td>
<td> </td>
<td>At December 31, 2010, the Company had approximately $1,562 million and $50
million of investments in money market funds classified as “Cash and cash equivalents” and
“Other noncurrent assets, net” for restricted cash amounts, respectively, in its Condensed
Consolidated Balance Sheet.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(4)</sup></td>
<td> </td>
<td>See Note E, “Marketable Securities” for additional information. </td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(5)</sup></td>
<td> </td>
<td>Excludes accrued interest.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(6)</sup></td>
<td> </td>
<td>At March 31, 2010, the Company had approximately $1,755 million and $50 million
of investments in money market funds classified as “Cash and cash equivalents” and “Other
noncurrent assets, net” for restricted cash amounts, respectively, in its Condensed
Consolidated Balance Sheet.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note8_table3 - ca:CarryingAmountsAndEstimatedFairValuesOfCompanysInstrumentsThatAreNotMeasuredAtFairValueOnRecurringBasisTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">At December 31, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Carrying Value</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Estimated Fair Value</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total debt <sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1,555</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,615</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Facilities abandonment reserve <sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">54</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">59</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td>Estimated fair value of total debt was based on quoted prices for similar
liabilities for which significant inputs are observable except for certain long-term lease
obligations, for which fair value approximates carrying value.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top"> (2)</sup></td>
<td> </td>
<td>Estimated fair value for the facilities abandonment reserve was determined
using the Company’s current incremental borrowing rate. The facilities abandonment reserve
includes approximately $17 million in “Accrued expenses and other current liabilities” and
approximately $37 million in “Other noncurrent liabilities” on the Company’s Condensed
Consolidated Balance Sheet.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following table presents the carrying amounts and estimated fair values of the Company’s
financial instruments that are not measured at fair value on a recurring basis at March 31, 2010:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7">At March 31, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Carrying Value</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Estimated Fair Value</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent portion of installment
accounts receivable <sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total debt <sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1,545</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,600</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Facilities abandonment reserve <sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">69</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">79</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td>Estimated fair value of the noncurrent portion of installment accounts receivable
approximates carrying value due to the relatively short term to maturity.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
<td> </td>
<td>Estimated fair value of total debt is based on quoted prices for similar
liabilities for which significant inputs are observable except for certain long-term lease
obligations, for which fair value approximates carrying value.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top">(3)</sup></td>
<td> </td>
<td>Estimated fair value for the facilities abandonment reserve was determined
using the Company’s incremental borrowing rate at March 31, 2010. The facilities
abandonment reserve includes approximately $22 million in “Accrued expenses and other
current liabilities” and approximately $47 million in “Other noncurrent liabilities” on the
Company’s Condensed Consolidated Balance Sheet.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note9_table1 - us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2010 plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(34</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note9_table2 - ca:ScheduleOfRestructuringAndRelatedCostsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2007 Plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">48</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note12_table1 - us-gaap:DeferredRevenueByArrangementDisclosureTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Subscription and maintenance
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,195</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,389</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">139</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">151</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Financing obligations and other
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">15</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total deferred revenue (billed or collected) — current
</div></td>
<td> </td>
<td> </td>
<td align="right">2,342</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,555</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Subscription and maintenance
</div></td>
<td> </td>
<td> </td>
<td align="right">968</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,042</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Financing obligations and other
</div></td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Total deferred revenue (billed or collected) —
noncurrent
</div></td>
<td> </td>
<td> </td>
<td align="right">995</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,068</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total deferred revenue (billed or collected)
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,337</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,623</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note13_table1 - us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock-->
<div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the preliminary allocation of the purchase price and estimated useful
lives to the acquired net assets of Arcot and the Company’s other fiscal year 2011 acquisitions:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Other Fiscal 2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Arcot</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Acquisitions</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">38</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">12</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-8 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">86</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">108</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred tax liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(46</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities
assumed
</div></td>
<td> </td>
<td> </td>
<td align="right">11</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">197</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">74</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
</div>
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
The purchase price allocation as of December 31, 2010 for
Nimsoft, 3Tera and Oblicore is as follows:
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-6 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">319</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">136</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred taxes, net liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(30</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities assumed
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">2</td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">473</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
</div>
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<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE N — DISCONTINUED OPERATIONS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Discontinued Operations: </i>In June 2010, the Company sold its Information Governance business,
consisting primarily of the CA Records Manager and CA Message Manager software offerings and
related professional services, for approximately $19 million to Autonomy. The loss from
discontinued operations of approximately $6 million included in the Company’s Condensed
Consolidated Statement of Operations for the nine months ended December 31, 2010 consists of a loss
from operations of approximately $1 million, net of taxes of approximately $1 million, and a loss
upon disposal of approximately $5 million, inclusive of tax expense of approximately $4 million.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Information Governance business results for the three and nine months ended December 31, 2009
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million in both periods.
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 47
-Subparagraph c
falsefalse6false0us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse50000005falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryGain (loss) after tax expense (benefit), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 43
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 47
-Subparagraph b
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1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse40000004falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax expense (benefit) on the gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 43
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 47
-Subparagraph b
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/IsRatio>false33660000003366falsefalsefalsefalsefalse4truefalsefalse32330000003233falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 1
-Article 5
falsefalse9false0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalse
false00falsefalsefalsefalsefalse2truefalsefalse10000001falsefalsefalsefalsefalse3truefalse<
/IsRatio>false-6000000-6falsefalsefalsefalsefalse4truefalsefalse10000001falsefalsefalsefalsefalseMone
taryxbrli:monetaryItemTypemonetaryThis element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 13
-Article 7
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 15
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 29
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 43
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 47
-Subparagraph c
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sefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis} : Discontinued Operation or Asset Disposal [Member]
10/1/2009 - 12/31/2009
USD ($)
$ThreeMonthsEnded_31Dec2009_Discontinued_Operation_Or_Asset_Disposal_Memberhttp://www.sec.gov/CIK0000356028duration2009-10-01T00:00:002009-12-31T00:00:00falsefalseDiscontinued Operation or Asset Disposal [Member]us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_DiscontinuedOperationOrAssetDisposalMemberus-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis} : Discontinued Operation or Asset Disposa
l [Member]
4/1/2009 - 12/31/2009
USD ($)
$NineMonthsEnded_31Dec2009_Discontinued_Operation_Or_Asset_Disposal_Memberhttp://www.sec.gov/CIK0000356028duration2009-04-01T00:00:002009-12-31T00:00:00falsefalseDiscontinued Operation or Asset Disposal [Member]us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_DiscontinuedOperationOrAssetDisposalMemberus-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse11true0ca_DiscontinuedOperationsTextualsAbstractcafalsenadurationDiscontinued Operations.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00<
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/DisplayZeroAsNone>00falsefalsefalsefalsefalse4truefalsefalse1700000017falsefalsefalsefalsefalseMonetaryxbrli:moneta
ryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 1
-Article 5
falsefalse13false0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefals
efalse00falsefalsefalsefalsefalse2truefalsefalse10000001falsetruefalsefalsefalse3falsefalse
false00falsefalsefalsefalsefalse4truefalsefalse10000001falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 13
-Article 7
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 15
-Article 5
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-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
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-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 43
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-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 47
-Subparagraph c
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19
R29.xml
IDEA: Restructuring (Tables)
2.2.0.25falsefalse0509 - Disclosure - Restructuring (Tables)truefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$NineMonthsEnded_31Dec2010http://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0ca_RestructuringTablesAbstractcafalsenadurationRestructuring Tables Abstract.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRestructuring Tables Abstract.falsefalse3false0us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note9_table1 - us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2010 plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(34</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note9_table2 - ca:ScheduleOfRestructuringAndRelatedCostsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2007 Plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">48</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription and amount of restructuring costs by type of cost including the expected cost, the costs incurred during the period, and the cumulative costs incurred as of the balance sheet date for the restructuring activity, and the income statement caption that includes the restructuring charges recognized for the period. This element may be used to encapsulate all of the disclosures for the costs of a restructuring and related activities.Reference 1: http://www.xbrl.
org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 146
-Paragraph 20
falsefalse12Restructuring (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrueXML
20
R11.xml
IDEA: Trade and Installment Accounts Receivable
2.2.0.25falsefalse0206 - Disclosure - Trade and Installment Accounts Receivabletruefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$NineMonthsEnded_31Dec2010http://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_AccountsNotesLoansAndFinancingReceivableGros
sAllowanceAndNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefa
lsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 6 - us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE F — TRADE AND INSTALLMENT ACCOUNTS RECEIVABLE
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Trade and installment accounts receivable, net represent amounts due from the Company’s customers.
These balances are presented net of allowance for doubtful accounts and unamortized discounts.
Unamortized discounts reflect imputed interest for the time value of money for license and
maintenance agreements signed prior to October 2000 (prior business model). These balances include
revenue recognized in advance of customer billings but do not include unbilled contractual
commitments executed under license agreements implemented since October 2000. The components of
trade and installment accounts receivable, net are as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable — billed
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">740</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">768</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable — unbilled
</div></td>
<td> </td>
<td> </td>
<td align="right">83</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other receivables
</div></td>
<td> </td>
<td> </td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">26</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unbilled amounts due within the next 12 months — prior business model
</div></td>
<td> </td>
<td> </td>
<td align="right">47</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">93</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Allowance for doubtful accounts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(23</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(24</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Unamortized discounts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Trade and installment accounts receivable, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">866</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">931</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Unbilled amounts due beyond the next 12 months — prior business model
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Installment accounts receivable, due after one year, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 08
-Paragraph k
-Article 4
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-Name Regulation S-X (SX)
-Number 210
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-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 7
-Article 9
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 01-6
-Paragraph 13
-Subparagraph d
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21
R10.xml
IDEA: Marketable Securities
2.2.0.25falsefalse0205 - Disclosure - Marketable Securitiestruefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$NineMonthsEnded_31Dec2010http://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_MarketableSecuritiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalse
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 5 - us-gaap:MarketableSecuritiesTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE E — MARKETABLE SECURITIES
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At December 31, 2010 available-for-sale securities consisted of the following:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14">December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><i>(in millions)</i></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Aggregate</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Cost</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrealized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrealized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Aggregate</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Basis</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Gains</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Losses</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">U.S. treasury and agency securities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">24</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Municipal securities
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Corporate debt securities
</div></td>
<td> </td>
<td> </td>
<td align="right">142</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">142</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Equity securities
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">168</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">167</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At December 31, 2010, the Company did not have any debt securities that were in a continuous
unrealized loss position for greater than twelve months.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At March 31, 2010, the Company had less than $1 million of marketable securities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">At December 31, 2010, approximately $59 million of marketable securities had scheduled maturities
of less than one year. At December 31, 2010, approximately $108 million of marketable securities
have maturities of greater than one year, but do not exceed three years.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Proceeds from the sale of marketable securities, realized gains and realized losses were less than
$1 million for the three and nine months ended December 31, 2010 and 2009.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents the entire disclosure related to Marketable Securities which may consist of all investments in certain debt and equity securities (and other assets).No authoritative reference available.falsefalse12Marketable Securities
UnKnownUnKnownUnKnownUnKnownfalsetrueXML
22
R30.xml
IDEA: Deferred Revenue (Tables)
2.2.0.25falsefalse0512 - Disclosure - Deferred Revenue (Tables)truefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$NineMonthsEnded_31Dec2010http://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0ca_DeferredRevenueTablesAbstractcafalsenadurationDeferred revenue.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDeferred revenue.falsefalse3false0us-gaap_DeferredRevenueByArrangementDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalse
IsEquityPrevioslyReportedAsRow>falsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note12_table1 - us-gaap:DeferredRevenueByArrangementDisclosureTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Subscription and maintenance
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,195</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,389</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">139</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">151</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Financing obligations and other
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">15</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total deferred revenue (billed or collected) — current
</div></td>
<td> </td>
<td> </td>
<td align="right">2,342</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,555</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Noncurrent:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Subscription and maintenance
</div></td>
<td> </td>
<td> </td>
<td align="right">968</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,042</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Financing obligations and other
</div></td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Total deferred revenue (billed or collected) —
noncurrent
</div></td>
<td> </td>
<td> </td>
<td align="right">995</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,068</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total deferred revenue (billed or collected)
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,337</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,623</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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<!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of type of arrangements and the corresponding amount that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section A
falsefalse12Deferred Revenue (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrueXML
23
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IDEA: Income from Continuing Operations Per Common Share
2.2.0.25falsefalse0203 - Disclosure - Income from Continuing Operations Per Common Sharetruefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
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<!-- Begin Block Tagged Note 3 - us-gaap:EarningsPerShareTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE C — INCOME FROM CONTINUING OPERATIONS PER COMMON SHARE
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend
equivalents (whether paid or unpaid) are participating securities and are included in the
computation of net income per share under the two-class method. Under the two-class method, net
income is reduced by the amount of dividends declared in the period for each class of common stock
and participating securities. The remaining undistributed income is then allocated to common stock
and participating securities as if all of the net income for the period had been distributed.
Basic net income per common share excludes dilution and is calculated by dividing net income
allocable to common shares by the weighted-average number of common shares outstanding for the
period. Diluted net income per common share is calculated by dividing net income allocable to
common shares by the weighted-average number of common shares as of the balance sheet date, as
adjusted for the potential dilutive effect of non-participating share-based awards and convertible
notes. The following table reconciles net income per common share for the three and nine months
ended December 31, 2010 and 2009.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Months Ended</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Months Ended</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions, except per share amounts)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic income from continuing operations per common share:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">256</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">645</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Income from continuing operations allocable to
participating securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations allocable to common shares
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">198</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">253</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">637</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">662</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted-average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">505</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">515</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">507</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">516</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic income from continuing operations per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">0.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.49</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.26</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.28</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted income from continuing operations per common share:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">256</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">645</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Add: Interest expense associated with Convertible Senior
Notes, net of tax
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Income from continuing operations allocable to
participating securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Income from continuing operations allocable to common shares
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">198</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">260</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">637</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">684</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average shares outstanding and common share
equivalents
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">505</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">515</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">507</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">516</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average shares outstanding upon conversion of
Convertible Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">21</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Weighted average effect of share-based payment awards
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Denominator in calculation of diluted income per share
</div></td>
<td> </td>
<td> </td>
<td align="right">506</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">535</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">508</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">539</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted income from continuing operations per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">0.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.49</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.25</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.27</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the three months ended December 31, 2010 and 2009, respectively, approximately 5 million and 8
million restricted stock awards and options to purchase common stock were excluded from the
calculation because their effect on income per share was anti-dilutive during the respective
periods.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010 and 2009, respectively, approximately 8 million and 12
million restricted stock awards and options to purchase common stock were excluded from the
calculation because their effect on income per share was anti-dilutive during the respective
periods.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Weighted average restricted stock awards of 6 million and 6 million common shares for both the three
months and nine months ended December 31, 2010 and 2009 were considered
participating securities in the allocation of net income available to common shareholders used in the computation of earnings per share.
</div>
</div>
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USD ($)
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R22.xml
IDEA: Comprehensive Income (Tables)
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USD ($)
USD ($) / shares
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">257</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">639</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">670</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net unrealized gain on cash flow hedges,
net of tax
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unrealized gain/(loss) on marketable
securities, net of tax<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustments
</div></td>
<td> </td>
<td> </td>
<td align="right">9</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">49</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total comprehensive income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">209</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">255</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">690</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than $1 million.</td>
</tr>
</table>
</div>
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R31.xml
IDEA: Acquisitions (Tables)
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<div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the preliminary allocation of the purchase price and estimated useful
lives to the acquired net assets of Arcot and the Company’s other fiscal year 2011 acquisitions:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Other Fiscal 2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Arcot</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Acquisitions</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">38</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">12</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-8 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">86</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">108</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred tax liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(46</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities
assumed
</div></td>
<td> </td>
<td> </td>
<td align="right">11</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">197</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">74</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note Table: CA-20101231_note13_table2 - ca:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
The purchase price allocation as of December 31, 2010 for
Nimsoft, 3Tera and Oblicore is as follows:
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-6 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">319</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">136</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred taxes, net liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(30</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities assumed
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">2</td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">473</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This schedule does not include leveraged buyouts.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141R
-Paragraph 68
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141
-Paragraph 52
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141
-Paragraph 51
-Subparagraph a
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141R
-Paragraph F4
-Subparagraph e
-Appendix F
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28
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-Paragraph 7, 8
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section A
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31
R18.xml
IDEA: Acquisitions
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<!-- Begin Block Tagged Note 13 - us-gaap:BusinessCombinationDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE M — ACQUISITIONS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">During the third quarter of fiscal year 2011, the Company acquired 100% of the voting equity
interests of Arcot Systems, Inc. (Arcot), a privately held provider of authentication and fraud
prevention solutions through on-premises software or cloud services. The acquisition of Arcot adds
technology for fraud prevention and authentication to the Company’s Identity and Access Management
offerings. The purchase price of the acquisition was approximately $197 million.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The total purchase price was allocated to net tangible and intangible assets and liabilities based
upon their estimated fair values as of October 4, 2010. The allocation of purchase price to
acquired identifiable assets, including intangible assets, is preliminary because the Company has
not completed its analysis of the fair value report of the acquired intangibles and the historical
tax records of Arcot. The excess purchase price over the estimated value of the net tangible and
identifiable intangible assets was recorded as goodwill. Goodwill recognized in the preliminary
purchase price allocation includes synergies expected to be achieved through integration of the
acquired technology with the Company’s existing product portfolio.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s other acquisitions during the first nine months of fiscal year 2011 were individually
immaterial and had an aggregate purchase price of approximately $74 million.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The pro forma effects of the Company’s fiscal year 2011 acquisitions on revenues and results of
operations for fiscal years 2011 and 2010 were considered immaterial. The fiscal year 2011
acquisitions’ effects on revenue and results of operations since the dates of acquisition were
considered immaterial.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the preliminary allocation of the purchase price and estimated useful
lives to the acquired net assets of Arcot and the Company’s other fiscal year 2011 acquisitions:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Other Fiscal 2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Arcot</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Acquisitions</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">38</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">12</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-8 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">86</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">108</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred tax liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(46</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities
assumed
</div></td>
<td> </td>
<td> </td>
<td align="right">11</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">197</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">74</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Most of the goodwill is not expected to be deductible for tax purposes.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the allocation of the purchase price and estimated useful lives to the
acquired net assets of Nimsoft AS (Nimsoft), 3Tera, Inc. (3Tera) and Oblicore, Inc. (Oblicore),
which were acquired during fiscal year 2010. The increase in the revision of the values assigned
to purchased software from the original amounts reported for fiscal year 2010 was approximately $54
million. The amortization effects were immaterial. During the first six months of fiscal year
2011, the Company finalized the purchase price allocation for 3Tera and Oblicore. The Company
expects to finalize the purchase price allocation for Nimsoft in the fourth quarter of fiscal year
2011. Any revisions are not expected to be material.
The purchase price allocation as of December 31, 2010 for
Nimsoft, 3Tera and Oblicore is as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left"><i>(dollars in millions)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Life</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finite-lived intangible assets<sup style="font-size: 85%; vertical-align: text-top">(1)</sup>
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">5-6 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software
</div></td>
<td> </td>
<td> </td>
<td align="right">319</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill
</div></td>
<td> </td>
<td> </td>
<td align="right">136</td>
<td> </td>
<td> </td>
<td colspan="3" align="right">Indefinite</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred taxes, net liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(30</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other assets net of other liabilities assumed
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">2</td>
<td nowrap="nowrap"> </td>
<td> </td>
<td colspan="2" align="left">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchase Price
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">473</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Includes customer relationships and trade names.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The excess purchase price over the estimated value of the net tangible and identifiable
intangible assets was recorded as goodwill. The allocation of a significant portion of the purchase
price to goodwill was predominantly due to the intangible assets that are not separable, such as
assembled workforce and going concern.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The pro forma effects of the acquisitions to the Company’s revenues and results of operations
during fiscal year 2010 were considered immaterial, both individually and in the aggregate.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company had approximately $78 million and $74 million of accrued acquisition-related liabilities as
of December 31, 2010 and March 31, 2010, respectively. Approximately $73 million and $64 million
of the accrued acquisition related costs at December 31, 2010 and March 31, 2010, respectively,
related to purchase price amounts withheld subject to indemnification protections.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141
-Paragraph 51, 52
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 88-16
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141R
-Paragraph 67-73
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$ThreeMonthsEnded_30Jun2009http://www.sec.gov/CIK0000356028duration2009-04-01T00:00:002009-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
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USD ($)
USD ($) / shares
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 32
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 29
falsefalseInterest payments13false0ca_IncomeAndOtherTaxesPaidNetcafalsedebitdurationIncome and other taxes paid net.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefa
lse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truefalsefalse161000000161falsefalsefalsefalsefalse8truefalsefalse197000000197falsefalsefalsefalsefalseMonetaryxb
rli:monetaryItemTypemonetaryIncome and other taxes paid net.No authoritative reference available.falsefalseIncome and Other Taxes Paid, Net14false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truefalsefalse6300000063falsefalsefalsefalsefalse8truefalsefalse6300000063falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
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hasScenarios>false6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8truefalsefalse2100000021falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTreasury stock issued under company's Employee Stock Purchase Plan.No authoritative reference available.falsefalseTreasury stock issued under company's Employee Stock Purchase Plan18false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://ca.com/role/accountingpoliciesdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsefalsefalse9falsefalseUSDtruefalse{ca_StockRepurchasePlanAxis} : October 29, 2008 plan [Member]
4/1/2010 - 12/31/2010
USD ($)
$NineMonthsEnded_31Dec2010_Stock_Repurchase_Plan_Year_One_Memberhttp://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00falsefalseOctober 29, 2008 plan [Member]ca_StockRepurchasePlanAxisxbrldihttp://xbrl.org/2006/xbrldica_StockRepurchasePlanYearOneMemberca_StockRepurchasePlanAxisexplicitMemberUSDStandardhttp://www.xbrl.org/20
03/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseOctober 29, 2008 plan [Member]20true0ca_StockRepurchasePlanLineItemscafalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseStock Repurchase Plan [Line Items]21false0us-gaap_StockRepurchasedDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truefalsefalse<
NumericAmount>8000000.8falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalseNumber of shares repurchased22false0us-gaap_StockRepurchasedDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsef
alsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalse<
/IsRatio>false00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truefalsefalse1900000019falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
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4/1/2010 - 12/31/2010
USD ($)
$NineMonthsEnded_31Dec2010_Stock_Repurchase_Plan_Year_Two_Memberhttp://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00falsefalseMay 12, 2010 plan [Member]ca_StockRepurchasePlanAxisxbrldihttp://xbrl.org/2006/xbrldica_StockRepurchasePlanYearTwoMemberca_StockRepurchasePlanAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/i
so4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseMay 12, 2010 plan [Member]
27true0ca_StockRepurchasePlanLineItemscafalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseStock Repurchase Plan [Line Items]28false0us-gaap_StockRepurchasedDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truefalsefalse85000008.5falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
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33
R12.xml
IDEA: Goodwill, Capitalized Software and Other Intangible Assets
2.2.0.25falsefalse0207 - Disclosure - Goodwill, Capitalized Software and Other Intangible Assetstruefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 7 - us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE G — GOODWILL, CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The gross carrying amounts and accumulated amortization for capitalized software and other
intangible assets at December 31, 2010 were approximately $7,359 million and $6,060 million,
respectively. These amounts include fully amortized intangible assets of approximately $5,274
million, composed of purchased software of approximately $4,656 million, internally developed
software of approximately $498 million and other identified intangible assets subject to
amortization of approximately $120 million. The remaining gross carrying amounts and accumulated
amortization for capitalized software and other intangible assets that are not fully amortized are
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000">At December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amortizable</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Net</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amortization</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software products
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">772</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">179</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">593</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized development cost and other intangibles:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed software products
</div></td>
<td> </td>
<td> </td>
<td align="right">649</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">187</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">462</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">650</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">420</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">230</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets not subject to
amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total capitalized software and other intangible assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,085</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">786</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,299</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Based on the capitalized software and other intangible assets recorded through December 31, 2010,
the annual amortization expense over the next five fiscal years is expected to be as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="40%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18" style="border-bottom: 0px solid #000000">Year Ended March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2012</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2013</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2014</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2015</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized software:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Purchased
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">89</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">85</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">79</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">71</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed
</div></td>
<td> </td>
<td> </td>
<td align="right">103</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">118</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">110</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">92</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">66</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">55</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">37</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">264</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">258</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">235</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">205</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">163</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, goodwill activity was as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amounts</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,667</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Revisions to purchase price allocation of prior year acquisitions
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(59</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010 as revised
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,608</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Amounts allocated to loss on discontinued operations
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(11</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current year acquisitions
</div></td>
<td> </td>
<td> </td>
<td align="right">137</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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en off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. F
or each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. This element may be used as a single block of text to inc
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29
-Article 5
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-Publisher SEC
-Name Regulation S-X (SX)
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-Article 5
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 129
-Paragraph 4
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
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-Article 5
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35
R14.xml
IDEA: Restructuring
2.2.0.25falsefalse0209 - Disclosure - Restructuringtruefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 9 - us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE I — RESTRUCTURING
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Fiscal 2010 restructuring plan: </i>The fiscal 2010 restructuring plan (Fiscal 2010 Plan) was approved
on March 31, 2010. The Fiscal 2010 Plan is composed of a workforce reduction of approximately
1,000 positions and global facilities consolidations. These actions are intended to better align
the Company’s cost structure with the skills and resources required to more effectively pursue
opportunities in the marketplace and execute the Company’s long-term growth strategy. Actions under
the Fiscal 2010 Plan were substantially completed by the end of the second quarter of fiscal year
2011.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2010 plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(34</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The liability balance for the severance portion of the remaining reserve is included in the
“Accrued salaries, wages and commissions” line item on the Company’s Condensed Consolidated Balance
Sheet.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Fiscal 2007 restructuring plan: </i>In August 2006, the Company announced the fiscal 2007 restructuring
plan (Fiscal 2007 Plan) to improve the Company’s expense structure. The Fiscal 2007 Plan’s
objectives included a workforce reduction, global facilities consolidations and other cost
reduction initiatives. The Company has recognized substantially all of the costs associated with
the Fiscal 2007 Plan.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The reduction in workforce included approximately 3,100 individuals under the Fiscal 2007 Plan.
Most of these actions have been completed; however, final payment of the severance amounts is
dependent upon settlement with the works councils in certain international locations. The Company
has also recognized substantially all of the facilities abandonment costs associated with the
Fiscal 2007 Plan.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010, restructuring activity under the Fiscal 2007 Plan was
as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Facilities</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Severance</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Abandonment</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Changes in estimate
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accretion and other
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">48</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The liability balance for the severance portion of the remaining reserve is included in the
“Accrued salaries, wages and commissions” line item on the Company’s Condensed Consolidated Balance
Sheet. The liability for the facilities abandonment portion of the remaining reserve is included
in the “Accrued expenses and other current liabilities” and “Other noncurrent liabilities” line
items on the Company’s Condensed Consolidated Balance Sheet.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of restructuring activities including exit and disposal activities, which should include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. This description does not include restructuring costs in connection with a business combination or discontinued operations and long-li
ved assets (disposal groups) sold or classified as held for sale. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 146
-Paragraph 20
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section P
-Subsection 3, 4
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36
R48.xml
IDEA: Commitments and Contingencies (Details)
2.2.0.25falsefalse0611 - Disclosure - Commitments and Contingencies (Details)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse10/1/2010 - 12/31/2010
USD ($)
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37
R15.xml
IDEA: Income Taxes
2.2.0.25falsefalse0210 - Disclosure - Income Taxestruefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$NineMonthsEnded_31Dec2010http://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_IncomeTaxExpenseBenefitAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefa
lsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseIncome Taxes [Abstract]3false0us-gaap_IncomeTaxDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 10 - us-gaap:IncomeTaxDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE J — INCOME TAXES
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Income tax expense for the three and nine months ended December 31, 2010 was $128 million and $289
million, respectively, compared with the three and nine months ended December 31, 2009 of $71
million and $283 million, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the three and nine months ended December 31, 2010, the Company recognized a net tax expense of
approximately $26 million and a net tax benefit of approximately $10 million, respectively,
resulting primarily from refinements of tax positions taken in prior periods, assertion of
affirmative claims in the context of tax audits, the resolutions and accruals of uncertain tax
positions relating to non-U.S. jurisdictions and the retroactive reinstatement in December 2010 of
the research and development tax credit in the U.S. For the three and nine months ended December
31, 2009, the Company’s income tax provision included net benefits of approximately $23 million and
$30 million, respectively, resulting from reconciliations of tax returns to tax provisions, the
resolution of uncertain tax positions relating to non-U.S. jurisdictions and refinements of
estimates ascribed to tax positions taken in prior periods relating to the Company’s international
tax profile.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Additions and reductions to the liability for uncertain tax positions in the nine months ended
December 31, 2010 were approximately $205 million and $61 million, respectively,
which are primarily comprised of additions for uncertain tax positions related to the current and
prior year, and reductions for prior year tax positions arising from settlement
payments and statute of limitations expirations.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s effective tax rate, excluding the impact of discrete items, for the nine months ended
December 31, 2010 and December 31, 2009 was 32.0% and 31.9%, respectively. Changes in the anticipated results of the
Company’s international operations, the outcome of tax audits and any other changes in potential
tax liabilities may result in additional tax expense or benefit in future periods, which are not
considered in the Company’s estimated annual effective tax rate. The Company does not currently
view any such items as individually material to the results of the Company’s operations or financial
position. However, the impact of such items may yield additional tax expense in the fourth quarter
of fiscal year 2011 and future periods and the Company is anticipating a fiscal year 2011 effective
tax rate of approximately 32% to 33%.
</div>
</div>
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ock of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
-Section 08
-Paragraph h
-Article 4
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 109
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
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IDEA: Accounting for Share-Based Compensation (Tables)
2.2.0.25falsefalse0504 - Disclosure - Accounting for Share-Based Compensation (Tables)truefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Costs of licensing and maintenance
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td align="left">$</td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Costs of professional services
</div></td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Selling and marketing
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">23</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">25</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">General and administrative
</div></td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Product development and enhancements
</div></td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">15</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Share-based compensation expense before tax
</div></td>
<td> </td>
<td> </td>
<td align="right">21</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">61</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Income tax benefit
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(20</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(26</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net share-based compensation expense
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">41</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">49</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than $1 million.</td>
</tr>
</table>
</div>
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<!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure that sets forth the allocation of share-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64
-Subparagraph b
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A240
-Subparagraph g(1)
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 14
-Section F
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Weighted</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Unrecognized</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Average Period</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Compensation</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Expected to be</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Costs</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Recognized</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in years)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Stock option awards
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Restricted stock units
</div></td>
<td> </td>
<td> </td>
<td align="right">13</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.1</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Restricted stock awards
</div></td>
<td> </td>
<td> </td>
<td align="right">63</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1.9</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Performance share units
</div></td>
<td> </td>
<td> </td>
<td align="right">31</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.6</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total unrecognized share-based compensation costs
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">111</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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<!-- Begin Block Tagged Note Table: CA-20101231_note4_table3 - ca:RestrictedStockUnitsAndRestrictedStockAwardsIncludingGrantsProvidedPursuantToLongTermIncentivePlansTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Three Months</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6">Nine Months</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Ended December 31,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Ended December 31,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">2009</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><i>(shares in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">RSUs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Shares
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top"> (1)</sup></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td align="right">0.6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">0.6</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted Avg.
Grant Date
Fair Value
<sup style="font-size: 85%; vertical-align: text-top">(2)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">21.69</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">22.58</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.30</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">17.52</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">RSAs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Shares
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">—</td>
<td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(1)</sup></td>
<td> </td>
<td> </td>
<td align="right">0.1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.3</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted Avg.
Grant Date
Fair Value
<sup style="font-size: 85%; vertical-align: text-top">(3)</sup>
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">22.19</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.82</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">21.39</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">18.43</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Less than 0.1 million.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>The fair value is based on the quoted market value of the Company’s common stock on the
grant date reduced by the present value of dividends expected to be paid on the Company’s
common stock prior to vesting of the RSUs, which is calculated using a risk free interest
rate.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(3)</td>
<td> </td>
<td>The fair value is based on the quoted market value of the Company’s common stock on the
grant date.</td>
</tr>
</table>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
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39
R20.xml
IDEA: Accounting Policies (Policies)
2.2.0.25falsefalse0401 - Disclosure - Accounting Policies (Policies)truefalsefalse1falsefalseUSDfalsefalse4/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$NineMonthsEnded_31Dec2010http://www.sec.gov/CIK0000356028duration2010-04-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0ca_AccountingPoliciesPoliciesAbstract<
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<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table1 - us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Basis of Presentation:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited Condensed Consolidated Financial Statements of CA, Inc. (the Company)
have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as
defined in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC)
270, for interim financial information and with the instructions to Rule 10-01 of Regulation S-X.
Accordingly, they do not include all of the information and footnotes required by GAAP for complete
financial statements. For further information, refer to the Company’s Consolidated Financial
Statements and Notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal
year ended March 31, 2010 (2010 Form 10-K).
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have
been included. All such adjustments are of a normal, recurring nature.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the amounts reported in the financial statements and
accompanying notes. Although these estimates are based on management’s knowledge of current events
and actions it may undertake in the future, these estimates may ultimately differ from actual
results.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results for the three and nine months ended December 31, 2010 are not necessarily
indicative of the results that may be expected for the fiscal year ending March 31, 2011.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription containing the entire organization, consolidation and basis of presentation of financial statements disclosure. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in
its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS140-4 and FIN46(R)-8
-Paragraph 8, C1, C7
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 2-6
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 94-6
-Paragraph 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Interpretation (FIN)
-Number 46R
-Paragraph 4, 14, 15
falsefalseInterim Financial Reporting4false0ca_DivestituresPolicyTextBlockcafalsenadurationDivestitures.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
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<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table2 - ca:DivestituresPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Divestitures:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In June 2010, the Company sold its Information Governance business to Autonomy Corporation plc
(Autonomy). The results of operations and loss on discontinued operations associated with this
business have been presented as discontinued operations in the accompanying Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010 and for the three and nine
months ended December 31, 2009. The effects of the discontinued operations were considered
immaterial to the Company’s Condensed Consolidated Balance Sheet at March 31, 2010 and Condensed
Consolidated Statements of Cash Flows for the nine months ended December 31, 2010 and 2009. See
Note N, “Discontinued Operations,” for additional information.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In September 2010, the Company sold an equity investment and recognized a gain of approximately $10
million, which is included in “Other expenses (gains), net” in the Company’s Condensed Consolidated
Statements of Operations for the nine months ended December 31, 2010.
</div>
</div>
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<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDivestitures.No authoritative reference available.falsefalseDivestitures5false0us-gaap_CashAndCashEquivalentsPolicyTextBlockus-gaaptruenadurationNo definition a
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<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table3 - us-gaap:CashAndCashEquivalentsPolicyTextBlock-->
<div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash and Cash Equivalents:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s cash and cash equivalents are held in numerous locations throughout the world, with
approximately 52% being held outside the United States by the Company’s foreign subsidiaries at
December 31, 2010.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringA description of a company's cash and cash equivalents accounting policy. An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash e
quivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity quali
fy as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Financial Reporting Release (FRR)
-Number 203
-Paragraph 02-03
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 8, 9, 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Technical Practice Aid (TPA)
-Number 2110
-Paragraph 6
falsefalseCash and Cash Equivalents6false0ca_MarketableSecuritiesAvailableForSaleSecuritiesPolicyTextBlockcafalsenadurationDisclosure of accounting policy for investments in debt and equity securities that are classified as available-for-sale. This...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
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<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table4 - ca:MarketableSecuritiesAvailableForSaleSecuritiesPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Marketable Securities:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">All marketable securities are classified as available-for-sale securities and are recorded at fair
value. Unrealized holding gains and losses, net of the related tax effect, are excluded from
earnings and are reported as a separate component of accumulated other comprehensive income until
realized. Premiums and discounts on debt securities recorded at the date of purchase are
recognized in “Interest expense, net” using the effective interest method. Realized gains and
losses on sales of all such investments are reported in “Interest expense, net” and are computed
using the specific identification cost method.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For marketable securities in an unrealized loss position, the Company is required to assess whether
it intends to sell the security or will more likely than not be required to sell the security
before the recovery of its amortized cost basis less any current-period credit loss. If either of
these conditions is met, an other-than-temporary impairment on the security is recognized in
“Interest expense, net” equal to the entire difference between its fair value and amortized cost
basis. See Note E, “Marketable Securities” for additional information.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for investments in debt and equity securities that are classified as available-for-sale. This policy also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined.No authoritative reference available.falsefalseMarketable Securities7false0ca_DeferredRevenuePolicyTextBlockcafalsenadurationDeferred Revenue, Policy.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table5 - ca:DeferredRevenuePolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Deferred Revenue (Billed or Collected):</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The Company accounts for unearned revenue on billed amounts due from customers on a gross basis.
Unearned revenue on billed installments (collected or uncollected) is reported as deferred revenue
in the liability section of the Company’s Condensed Consolidated Balance Sheets. Deferred revenue
(billed or collected) excludes unbilled contractual commitments executed under license and
maintenance agreements that will be billed in future periods.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDeferred Revenue, Policy.No authoritative reference available.falsefalseDeferred Revenue8false0ca_StockRepurchasesPolicyTextBlockcafalsenadurationNo definition
available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table6 - ca:StockRepurchasesPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stock Repurchases:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">In April 2010, the Company completed the $250 million stock repurchase program authorized by its
Board of Directors on October 29, 2008 by repurchasing approximately 0.8 million shares of its
common stock for approximately $19 million. On May 12, 2010, the Company’s Board of Directors
approved a new stock repurchase program that authorizes the Company to acquire up to $500 million
of its common stock. Under the new program, the Company has repurchased approximately 8.5 million
shares of its common stock for approximately $170 million as of December 31, 2010.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNo definition available.No authoritative reference available.falsefalseStock Repurchases9false0ca_StatementOfCashFlowsPolicyTextBlockcafalsenadurationNo definit
ion available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Accounting Policy: CA-20101231_note1_accounting_policy_table7 - ca:StatementOfCashFlowsPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Statements of Cash Flows:</i>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">For the nine months ended December 31, 2010 and 2009, interest payments were approximately $67
million and $60 million, respectively, and taxes paid were approximately $161 million and $197
million, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Non-cash financing activities for the nine months ended December 31, 2010 and 2009 consisted of
treasury shares issued in connection with the following: share-based incentive awards granted under
the Company’s equity compensation plans of approximately $63 million (net of approximately $27
million of taxes withheld) and $63 million (net of approximately $22 million of taxes withheld),
respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of
approximately $25 million and $24 million, respectively. Non-cash financing activities for the
nine months ended December 31, 2009 included approximately $21 million in treasury common shares
issued in connection with the Company’s Employee Stock Purchase Plan. The Company discontinued its
Employee Stock Purchase Plan on June 30, 2009.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNo definition available.No authoritative reference available.falsefalseStatements of Cash Flows10false0us-gaap_DerivativesPolicyTextBlockus-gaaptruenadurationNo
definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Accounting Policy: CA-20101231_note8_accounting_policy_table1 - us-gaap:DerivativesPolicyTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Interest rate swaps: </i>During the first nine months of fiscal year 2011, the Company entered into
interest rate swaps with a total notional value of $200 million to swap a total of $200 million of
its 6.125% Senior Notes due December 2014 into floating interest rate debt through December 1,
2014. As a result, the Company has interest rate swaps with a total notional value of $500 million
to swap a total of $500 million of its 6.125% Senior Notes due December 2014 into floating interest
rate debt through December 1, 2014. These swaps are designated as fair value hedges and are being
accounted for in accordance with the shortcut method of FASB ASC Topic 815.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge or deferral accounting and accrual or settlement accounting (for example:
whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity should also consider describing its embedded derivatives, and the method(s) used to determine t
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-Number 51
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-Name Emerging Issues Task Force (EITF)
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IDEA: Goodwill, Capitalized Software and Other Intangible Assets (Tables)
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<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000">At December 31, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gross</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amortizable</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Net</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amortization</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Purchased software products
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">772</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">179</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">593</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized development cost and other intangibles:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed software products
</div></td>
<td> </td>
<td> </td>
<td align="right">649</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">187</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">462</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">650</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">420</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">230</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Other identified intangible assets not subject to
amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total capitalized software and other intangible assets
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,085</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">786</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,299</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 45
-Subparagraph a
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<!-- Begin Block Tagged Note Table: CA-20101231_note7_table2 - ca:AmortizationExpenseOverNextFiveFiscalYearsTextBlock-->
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<div align="center">
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<!-- Begin Table Head -->
<tr valign="bottom">
<td width="40%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18" style="border-bottom: 0px solid #000000">Year Ended March 31,</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2012</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2013</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2014</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2015</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Capitalized software:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Purchased
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">89</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">85</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">79</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">71</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">60</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Internally developed
</div></td>
<td> </td>
<td> </td>
<td align="right">103</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">118</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">110</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">92</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">66</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other identified intangible assets subject to amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">55</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">42</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">37</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">264</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">258</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">235</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">205</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">163</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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<!-- Begin Table Head -->
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<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amounts</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(in millions)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,667</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Revisions to purchase price allocation of prior year acquisitions
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(59</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at March 31, 2010 as revised
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,608</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Amounts allocated to loss on discontinued operations
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(11</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Current year acquisitions
</div></td>
<td> </td>
<td> </td>
<td align="right">137</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2010
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,742</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
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