XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,057.9 $ 1,496.9
Short-term investments 123.6 86.1
Trade accounts receivable, net 265.8 296.7
Trade finance receivables, net 69.5 108.0
Deferred tax assets 79.8 71.0
Other current assets 116.9 122.2
Total current assets 1,713.5 2,180.9
Property and equipment, net 89.6 87.8
Software development costs, net 268.0 244.7
Long-term investments 71.6 52.6
Long-term trade finance receivables, net 42.9 80.1
Intangible assets, net 209.3 257.5
Goodwill 1,720.6 1,720.6
Other long-term assets 213.3 240.2
Total assets 4,328.8 4,864.4
Current liabilities:    
Trade accounts payable 38.1 31.5
Finance payables 10.7 1.2
Accrued liabilities 270.4 321.4
Deferred revenue 979.2 1,059.5
Total current liabilities 1,298.4 1,413.6
Long-term deferred revenue 796.9 934.4
Long-term borrowings 1,308.6 821.6
Other long-term liabilities 244.8 249.0
Total liabilities 3,648.7 3,418.6
Commitments and contingencies (Note 8)      
Stockholders' equity:    
Preferred stock, $.01 par value, 1.0 shares authorized, none issued and outstanding      
Common stock, $.01 par value, 600.0 shares authorized, 249.1 shares issued 2.5 2.5
Additional paid-in capital 1,029.5 1,179.5
Retained earnings 3,503.4 3,245.3
Accumulated other comprehensive income 23.3 31.9
Total stockholders' equity before treasury stock 4,558.7 4,459.2
Treasury stock, at cost (106.4 and 87.4 shares) (3,878.6) (3,013.4)
Total stockholders' equity 680.1 1,445.8
Total liabilities and stockholders' equity $ 4,328.8 $ 4,864.4