Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 404.0 | 295.0 | 494.0 | 337.0 | 310.0 | 380.0 | 369.0 | 396.0 |
| Short-term investments | 33.0 | 27.0 | 33.0 | 83.0 | 31.0 | 36.0 | 32.0 | 71.0 |
| Accounts receivable, net | 399.0 | 442.0 | 447.0 | 405.0 | 477.0 | 495.0 | 528.0 | 497.0 |
| Other current assets | 176.0 | 184.0 | 199.0 | 1,231.0 | 231.0 | 240.0 | 220.0 | 1,449.0 |
| Total current assets | 1,012.0 | 948.0 | 1,173.0 | 2,056.0 | 1,049.0 | 1,151.0 | 1,149.0 | 2,413.0 |
| Property, plant, and equipment, net | 893.0 | 887.0 | 906.0 | 948.0 | 944.0 | 943.0 | 965.0 | 963.0 |
| Intangibles | 5,803.0 | 5,573.0 | 5,548.0 | 5,783.0 | 5,715.0 | 5,617.0 | 5,827.0 | 5,697.0 |
| Goodwill | 4,191.0 | 4,027.0 | 4,011.0 | 4,163.0 | 4,139.0 | 4,082.0 | 4,144.0 | 4,027.0 |
| Long-term investments | | | | 443.0 | | | | 367.0 |
| Other fixed assets | 432.0 | 541.0 | 567.0 | 580.0 | 577.0 | 636.0 | 666.0 | 637.0 |
| Total assets | 12,398.0 | 12,046.0 | 12,278.0 | 12,556.0 | 12,959.0 | 12,977.0 | 13,295.0 | 13,107.0 |
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| Accounts payable | | | | 273.0 | | | | 348.0 |
| Accrued expenses | | | | 191.0 | | | | 216.0 |
| Short-term debt | 213.0 | 179.0 | 478.0 | 454.0 | 866.0 | 270.0 | 66.0 | 39.0 |
| Short-term debt | 213.0 | 179.0 | 478.0 | 454.0 | 866.0 | 270.0 | 66.0 | 39.0 |
| Deferred revenues | 225.0 | 314.0 | 396.0 | 138.0 | 225.0 | 313.0 | 393.0 | 130.0 |
| Other current liabilities | 639.0 | 727.0 | 687.0 | 360.0 | 653.0 | 898.0 | 755.0 | 451.0 |
| Total current liabilities | 1,077.0 | 1,220.0 | 1,561.0 | 1,416.0 | 1,744.0 | 1,481.0 | 1,214.0 | 1,184.0 |
| Long-term debt | 2,088.0 | 2,039.0 | 2,021.0 | 2,055.0 | 1,616.0 | 2,007.0 | 2,074.0 | 2,036.0 |
| Other liabilities | 2,328.0 | 2,360.0 | 2,381.0 | 2,442.0 | 2,858.0 | 2,843.0 | 2,959.0 | 2,954.0 |
| Total liabilities | 5,493.0 | 5,619.0 | 5,963.0 | 5,913.0 | 6,218.0 | 6,331.0 | 6,247.0 | 6,174.0 |
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| Shareholders' equity [+] | 6,905.0 | 6,427.0 | 6,315.0 | 6,643.0 | 6,741.0 | 6,646.0 | 7,048.0 | 6,933.0 |
| Paid-in capital | 7,934.0 | 7,908.0 | 7,862.0 | 7,939.0 | 8,003.0 | 7,979.0 | 7,979.0 | 7,982.0 |
| Retained earnings | 827.0 | 722.0 | 622.0 | 569.0 | 613.0 | 578.0 | 528.0 | 518.0 |
| Treasury stock | -966.0 | -968.0 | -968.0 | -968.0 | -940.0 | -820.0 | -643.0 | -516.0 |
| Tangible shareholders' equity | -3,089.0 | -3,173.0 | -3,244.0 | -3,303.0 | -3,113.0 | -3,053.0 | -2,923.0 | -2,791.0 |
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