XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and equivalents $ 1,918 $ 1,542
Accounts receivable, net of allowance for doubtful accounts: 2014 - $44; 2013 - $50 928 949
Deferred income taxes 108 108
Prepaid and other current assets 207 245
Assets held for sale 27 97
Total current assets 3,188 2,941
Property and equipment, net of accumulated depreciation: 2014 - $583; 2013 - $609 199 249
Goodwill 1,435 1,409
Other intangible assets, net 1,012 1,033
Asset for pension benefits 241 261
Other non-current assets 195 168
Total assets 6,270 6,061
Current liabilities:    
Accounts payable 192 210
Accrued compensation and contributions to retirement plans 334 423
Income taxes currently payable 73 15
Unearned revenue 1,266 1,268
Other current liabilities 476 401
Liabilities held for sale 43 54
Total current liabilities 2,384 2,371
Long-term debt 799 799
Pension and other postretirement benefits 258 264
Other non-current liabilities 429 473
Total liabilities 3,870 3,907
Redeemable noncontrolling interest (Note 7) 810 810
Commitments and contingencies (Note 11)      
Equity:    
Common stock 412 412
Additional paid-in capital 411 447
Retained income 7,877 7,384
Accumulated other comprehensive loss (281) (196)
Less: common stock in treasury (6,878) (6,746)
Total equity — controlling interests 1,541 1,301
Total equity — noncontrolling interests 49 43
Total equity 1,590 1,344
Total liabilities and equity $ 6,270 $ 6,061