Computer Associates 2011 Annual Report Download - page 82

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Goodwill activity for fiscal years 2011 and 2010 was as follows:
(IN MILLIONS) AMOUNTS
Balance at March 31, 2009 $5,364
Acquisitions, including reduction of $62 million for retrospective adjustments in fiscal year 2011 241
Revised balance at March 31, 2010 $5,605
Amounts allocated to loss on discontinued operations (11)
Acquisitions 84
Foreign currency translation adjustment 10
Balance at March 31, 2011 $5,688
The retrospective adjustments to goodwill recorded in fiscal year 2011 consist of reductions relating to fiscal year 2010
acquisitions of approximately $62 million. The adjustment is primarily attributable to finalization of the analysis of fair value
of the acquired intangibles from Nimsoft and 3Tera.
Note 8 — deferred revenue
The components of deferred revenue at March 31, 2011 and 2010 are as follows:
(IN MILLIONS)
MARCH 31,
2011
MARCH 31,
2010
Current:
Subscription and maintenance $2,444 $2,338
Professional services 145 151
Financing obligations and other 11 15
Total deferred revenue (billed or collected) — current 2,600 2,504
Noncurrent:
Subscription and maintenance 940 1,026
Professional services 27 24
Financing obligations and other 22
Total deferred revenue (billed or collected) — noncurrent 969 1,052
Total deferred revenue (billed or collected) $3,569 $3,556
Note 9 — debt
At March 31, 2011 and 2010, the Company’s debt obligations consisted of the following:
(IN MILLIONS) 2011 2010
AT MARCH 31,
Revolving Credit Facility due August 2012 $ 250 $ 250
5.375% Notes due November 2019 750 750
6.125% Notes due December 2014, net of unamortized premium from fair value hedge of $15 and $1 515 501
Other indebtedness, primarily capital leases 42 51
Unamortized discount for Notes (6) (7)
Total debt outstanding $1,551 $1,545
Less the current portion (269) (15)
Total long-term debt portion $1,282 $1,530
Interest expense for fiscal years 2011, 2010 and 2009 was $68 million, $102 million and $130 million, respectively.
The maturities of outstanding debt are as follows:
(IN MILLIONS) 2012 2013 2014 2015 2016 THEREAFTER
YEAR ENDED MARCH 31,
Amount due $ 269 $ 11 $ 10 $ 516 $ — $ 745
70