XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 2,541 $ 2,679
Trade accounts receivable, net 491 902
Deferred income taxes 236 231
Other current assets 151 153
TOTAL CURRENT ASSETS 3,419 3,965
Property and equipment, net of accumulated depreciation of $720 and $707, respectively 363 386
Goodwill 5,855 5,856
Capitalized software and other intangible assets, net 1,348 1,389
Deferred income taxes 127 151
Other noncurrent assets, net 247 250
TOTAL ASSETS 11,359 11,997
CURRENT LIABILITIES    
Current portion of long-term debt 15 14
Accounts payable 95 95
Accrued salaries, wages and commissions 206 350
Accrued expenses and other current liabilities 419 444
Deferred revenue (billed or collected) 2,313 2,658
Taxes payable, other than income taxes payable 33 80
Federal, state and foreign income taxes payable 59 96
Deferred income taxes 14 14
TOTAL CURRENT LIABILITIES 3,154 3,751
Long-term debt, net of current portion 1,283 1,287
Federal, state and foreign income taxes payable 450 430
Deferred income taxes 43 44
Deferred revenue (billed or collected) 882 972
Other noncurrent liabilities 110 116
TOTAL LIABILITIES 5,922 6,600
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; 463,158,153 and 466,183,134 shares outstanding, respectively 59 59
Additional paid-in capital 3,555 3,491
Retained earnings 4,986 4,865
Accumulated other comprehensive loss (134) (108)
Treasury stock, at cost, 126,536,928 and 123,511,947 shares, respectively (3,029) (2,910)
TOTAL STOCKHOLDERS' EQUITY 5,437 5,397
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,359 $ 11,997