Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 447.0 | 675.0 | 546.0 | 867.0 | 771.0 | 642.0 | 975.0 | 427.0 |
| Accounts receivable, net | 572.0 | 565.0 | 778.0 | 794.0 | 833.0 | 925.0 | 701.0 | 290.0 |
| Other current assets | 230.0 | 2,735.0 | 393.0 | 1,820.0 | 1,877.0 | 776.0 | 819.0 | 973.0 |
| Total current assets | 1,249.0 | 3,975.0 | 1,717.0 | 3,481.0 | 3,481.0 | 2,343.0 | 2,495.0 | 1,690.0 |
| Property, plant, and equipment, net | 152.0 | 152.0 | 873.0 | 893.0 | 892.0 | 919.0 | 898.0 | 852.0 |
| Intangibles | 672.0 | 1,019.0 | | 1,019.0 | | 1,218.0 | 1,282.0 | 1,022.0 |
| Goodwill | 3,760.0 | 3,828.0 | 4,508.0 | 4,885.0 | 4,856.0 | 6,027.0 | 7,328.0 | 7,086.0 |
| Total assets | 6,511.0 | 9,778.0 | 10,021.0 | 12,550.0 | 12,968.0 | 13,980.0 | 15,778.0 | 14,840.0 |
| |
| Accounts payable | 21.0 | 8.0 | 32.0 | 59.0 | 63.0 | 61.0 | 87.0 | 85.0 |
| Accrued expenses | 227.0 | 245.0 | 283.0 | 552.0 | 690.0 | 697.0 | 723.0 | 661.0 |
| Short-term debt | 0.0 | 290.0 | 63.0 | 155.0 | 9.0 | 64.0 | 322.0 | 55.0 |
| Short-term debt | | 290.0 | 63.0 | 155.0 | 9.0 | | | |
| Deferred revenues | 589.0 | 589.0 | 833.0 | 862.0 | 887.0 | 1,025.0 | 977.0 | 825.0 |
| Other current liabilities | 161.0 | 968.0 | 300.0 | 448.0 | 559.0 | 500.0 | 469.0 | 582.0 |
| Total current liabilities | 998.0 | 2,100.0 | 1,511.0 | 2,076.0 | 2,208.0 | 2,347.0 | 2,578.0 | 2,208.0 |
| Long-term debt | 4,669.0 | 6,094.0 | 6,599.0 | 7,819.0 | 8,046.0 | 8,251.0 | 8,553.0 | 7,430.0 |
| Other liabilities | 655.0 | 785.0 | 1,221.0 | 1,199.0 | 1,110.0 | 1,318.0 | 1,595.0 | 1,646.0 |
| Total liabilities | 6,322.0 | 8,979.0 | 9,331.0 | 11,094.0 | 11,364.0 | 11,916.0 | 12,726.0 | 11,284.0 |
| |
| Shareholders' equity [+] | 189.0 | 799.0 | 690.0 | 1,456.0 | 1,604.0 | 2,064.0 | 3,052.0 | 3,556.0 |
| Paid-in capital | 2,674.0 | 2,482.0 | 2,483.0 | 2,768.0 | 2,703.0 | 2,678.0 | 2,613.0 | 3,694.0 |
| Retained earnings | -3,902.0 | -3,497.0 | -3,391.0 | -3,346.0 | -2,970.0 | -2,209.0 | -912.0 | -207.0 |
| Treasury stock | -38.0 | -47.0 | -50.0 | -39.0 | -34.0 | -27.0 | -24.0 | |
| Tangible shareholders' equity | -4,243.0 | -4,048.0 | -3,818.0 | -4,448.0 | -3,252.0 | -5,181.0 | -5,558.0 | -4,552.0 |
|