December 31
(millions of U.S. dollars)
2008
2007
ASSETS
Cash and cash equivalents
841
7,497
Accounts receivable, net of allowances of $124 million (2007 – $81 million)
1,780
1,565
Prepaid expenses and other current assets
952
512
Deferred income taxes
100
104
Current assets
3,673
9,678
Computer hardware and other property, net
1,555
731
Computer software, net
1,298
721
Identifiable intangible assets, net
8,596
3,438
Goodwill
19,348
6,935
Other non-current assets
1,550
1,328
Total assets
36,020
22,831
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities
Short-term indebtedness
13
183
Accounts payable and accruals
2,710
1,536
Deferred revenue
1,196
1,108
Current portion of long-term debt and finance lease obligations
672
412
Current liabilities
4,591
3,239
Long-term debt and finance lease obligations
6,834
4,264
Other non-current liabilities
1,723
783
Deferred income taxes
2,674
974
Minority interest in equity of consolidated affiliate
72
–
Shareholders’ equity
Capital
11,135
2,932
Retained earnings
10,969
10,355
Accumulated other comprehensive (loss) income
(1,978)
284
Total shareholders’ equity
20,126
13,571
Total liabilities and shareholders’ equity
36,020
22,831
Annual Review Features
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Annual Review Features
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