XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 329 $ 400
Trade accounts receivable, net 730 751
Deferred income taxes 45 55
Prepaid expenses and other current assets 421 366
Total current assets 1,525 1,572
Property and equipment, net 300 266
Intangible assets, net 2,070 2,142
Goodwill 5,217 5,216
Other long-term assets 291 317
Total assets 9,403 9,513
Liabilities and Shareholders' Equity    
Accounts payable and accrued expenses 834 756
Current maturities of long-term debt 92 92
Deferred revenue 442 484
Total current liabilities 1,368 1,332
Long-term debt 3,756 3,756
Deferred income taxes 680 713
Other long-term liabilities 124 127
Total liabilities 5,928 5,928
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 866 844
Accumulated other comprehensive loss (49) (60)
Retained earnings 6,932 6,598
Treasury stock, at cost, 146.6 million and 139.0 million shares (4,278) (3,801)
Total shareholders' equity 3,475 3,585
Total liabilities and shareholders' equity $ 9,403 $ 9,513