XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 356 $ 358
Trade accounts receivable, net 674 661
Deferred income taxes 59 42
Prepaid expenses and other current assets 364 349
Assets of discontinued operations   33
Total current assets 1,453 1,443
Property and equipment, net 258 248
Intangible assets, net 2,252 1,744
Goodwill 5,231 4,705
Other long-term assets 369 357
Total assets 9,563 8,497
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable and accrued expenses 766 721
Current maturities of long-term debt 2 2
Deferred revenue 422 379
Liabilities of discontinued operations   3
Total current liabilities 1,190 1,105
Long-term debt 4,047 3,228
Deferred income taxes 711 638
Other long-term liabilities 118 109
Total liabilities 6,066 5,080
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, no par value: 25.0 million shares authorized; none issued      
Common stock, $0.01 par value: 450.0 million shares authorized; 197.9 million shares issued 2 2
Additional paid-in capital 809 804
Accumulated other comprehensive loss (62) (60)
Retained earnings 6,067 5,950
Treasury stock, at cost, 64.7 million and 64.5 million shares (3,319) (3,279)
Total shareholders' equity 3,497 3,417
Total liabilities and shareholders' equity $ 9,563 $ 8,497