XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 194 $ 192
Accounts receivable, net of allowances for doubtful accounts of $5 and $6 606 674
Inventories, net 386 394
Prepaid expenses and other current assets 95 72
Total Current assets 1,281 1,332
Property and equipment, net 300 298
Goodwill 2,495 2,493
Other intangibles, net 700 757
Long-term deferred income taxes 56 52
Other long-term assets 89 92
Total Assets 4,921 5,024
Current liabilities:    
Accounts payable 316 289
Accrued liabilities 349 358
Deferred revenue 208 198
Income taxes payable 0 31
Total Current liabilities 873 876
Long-term debt 2,937 3,012
Long-term deferred revenue 118 124
Other long-term liabilities 114 99
Total Liabilities 4,042 4,111
Stockholders’ Equity:    
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued 0 0
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares 1 1
Additional paid-in capital 204 194
Treasury stock at cost, 19,867,914 and 19,990,006 shares at April 2, 2016 and December 31, 2015, respectively (629) (631)
Retained earnings 1,369 1,398
Accumulated other comprehensive loss (66) (49)
Total Stockholders’ Equity 879 913
Total Liabilities and Stockholders’ Equity $ 4,921 $ 5,024