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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 88 $ 156
Accounts receivable, net of allowances for doubtful accounts of $4 596 625
Inventories, net 492 345
Income tax receivable 60 32
Prepaid expenses and other current assets 30 64
Total Current assets 1,266 1,222
Property, plant and equipment, net 267 292
Goodwill 2,465 2,458
Other intangibles, net 332 480
Long-term deferred income taxes 125 113
Other long-term assets 71 67
Total Assets 4,526 4,632
Current liabilities:    
Current portion of long-term debt 34 0
Accounts payable 426 413
Accrued liabilities 343 323
Deferred revenue 213 191
Income taxes payable 23 22
Total Current liabilities 1,039 949
Long-term debt 2,451 2,648
Long-term deferred income taxes 1 3
Long-term deferred revenue 128 124
Other long-term liabilities 93 116
Total Liabilities 3,712 3,840
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 245 210
Treasury stock at cost, 18,961,090 and 19,267,269 shares at September 30, 2017 and December 31, 2016, respectively (621) (614)
Retained earnings 1,244 1,240
Accumulated other comprehensive loss (55) (45)
Total Stockholders’ Equity 814 792
Total Liabilities and Stockholders’ Equity $ 4,526 $ 4,632