XML 14 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 917 $ 839
Accounts receivable, net 519 580
Inventories 54 49
Assets held for sale 139 214
Other current assets 48 52
Total current assets 1,677 1,734
Property and equipment, net 131 143
Capitalized software, net 190 190
Goodwill 384 380
Acquired intangible assets, net 17 22
Deferred income taxes 48 41
Other assets 17 17
Total assets 2,464 2,527
Current liabilities    
Current portion of long-term debt 30 30
Short-term borrowings 80 180
Accounts payable 83 96
Payroll and benefits liabilities 118 120
Deferred revenue 506 367
Liabilities held for sale 55 58
Other current liabilities 96 102
Total current liabilities 968 953
Long-term debt 560 567
Pension and other postemployment plan liabilities 81 89
Long-term deferred revenue 15 15
Deferred tax liabilities 20 28
Other liabilities 26 26
Total liabilities $ 1,670 $ 1,678
Commitments and contingencies
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 0 $ 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 129.4 and 130.7 shares issued at March 31, 2016 and December 31, 2015, respectively 1 1
Paid-in capital 1,158 1,128
Accumulated deficit (297) (204)
Accumulated other comprehensive loss (68) (76)
Total stockholders’ equity 794 849
Total liabilities and stockholders’ equity $ 2,464 $ 2,527