XML 40 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 839 $ 834
Accounts receivable, net 580 619
Inventories 49 38
Assets held for sale 214 0
Other current assets 52 81
Total current assets 1,734 1,572
Property and equipment, net 143 159
Capitalized software, net 190 199
Goodwill 380 948
Acquired intangible assets, net 22 136
Deferred income taxes 41 20
Other assets 20 98
Total assets 2,530 3,132
Current liabilities    
Current portion of long-term debt 30 53
Short-term borrowings 180 220
Accounts payable 96 126
Payroll and benefits liabilities 120 125
Deferred revenue 367 370
Liabilities held for sale 58 0
Other current liabilities 102 101
Total current liabilities 953 995
Long-term debt 570 195
Pension and other postemployment plan liabilities 89 99
Long-term deferred revenue 15 18
Deferred tax liabilities 28 86
Other liabilities 26 32
Total liabilities $ 1,681 $ 1,425
Commitments and contingencies
Stockholders' equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2015 and 2014, respectively $ 0 $ 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 130.7 and 147.9 shares issued at December 31, 2015 and 2014, respectively 1 1
Paid-in capital 1,128 1,054
(Accumulated deficit) retained earnings (204) 656
Accumulated other comprehensive loss (76) (4)
Total stockholders’ equity 849 1,707
Total liabilities and stockholders’ equity $ 2,530 $ 3,132