XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 882 $ 1,089
Accounts receivable, net 369 554
Inventories 28 30
Other current assets 104 77
Total current assets 1,383 1,750
Property and equipment, net 187 162
Capitalized software, net 95 121
Goodwill 397 399
Acquired intangible assets, net 19 23
Deferred income taxes 54 57
Other assets 68 44
Total assets 2,203 2,556
Current liabilities    
Current portion of long-term debt 6 60
Short-term borrowings 0 240
Accounts payable 83 74
Payroll and benefits liabilities 136 173
Deferred revenue 461 414
Other current liabilities 88 102
Total current liabilities 774 1,063
Long-term debt 491 478
Pension and other postemployment plan liabilities 109 109
Long-term deferred revenue 109 85
Deferred tax liabilities 8 4
Other liabilities 140 149
Total liabilities 1,631 1,888
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 119.0 and 121.9 shares issued at June 30, 2018 and December 31, 2017, respectively 1 1
Paid-in capital 1,376 1,320
Accumulated deficit (714) (579)
Accumulated other comprehensive loss (91) (74)
Total stockholders’ equity 572 668
Total liabilities and stockholders’ equity $ 2,203 $ 2,556