XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 299 $ 300
Trade accounts receivable, net 845 902
Prepaid expenses and other current assets 488 526
Total current assets 1,632 1,728
Property and equipment, net 396 405
Intangible assets, net 1,807 1,833
Goodwill 5,435 5,373
Other long-term assets 415 404
Total assets 9,685 9,743
Liabilities and Shareholders’ Equity    
Accounts payable and accrued expenses 1,148 1,242
Current maturities of long-term debt 95 95
Deferred revenue 464 483
Total current liabilities 1,707 1,820
Long-term debt 4,646 4,467
Deferred income taxes 773 762
Other long-term liabilities 168 153
Total liabilities 7,294 7,202
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value: 25.0 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 900.0 million shares authorized; 395.7 million shares issued 4 4
Additional paid-in capital 1,017 1,020
Accumulated other comprehensive loss (59) (76)
Retained earnings 9,462 8,994
Treasury stock, at cost, 184.9 million and 180.2 million shares (8,033) (7,401)
Total shareholders’ equity 2,391 2,541
Total liabilities and shareholders’ equity $ 9,685 $ 9,743