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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 64$ 99
Adjustments to reconcile net income to net cash provided by operating activities:  
Income from discontinued operations(1)(16)
Depreciation and amortization116101
Stock-based compensation expense2415
Excess tax benefit from stock-based compensation(1)0
Deferred income taxes(30)(63)
Gain on sale of property, plant and equipment(3)(6)
Changes in operating assets and liabilities:  
Receivables(147)(43)
Inventories(64)(128)
Current payables and accrued expenses6963
Deferred service revenue and customer deposits3419
Employee severance and pension10079
Other assets and liabilities(60)(59)
Net cash provided by operating activities10161
Investing activities  
Grant reimbursements from capital expenditures05
Expenditures for property, plant and equipment(83)(135)
Proceeds from sales of property, plant and equipment238
Additions to capitalized software(45)(43)
Business acquisitions, net(1,087)0
Other investing activities, net0(8)
Net cash used in investing activities(1,213)(143)
Financing activities  
Repurchases of Company common stock(70)(20)
Repayment of short-term borrowings0(4)
Repayment of long-term debt0(1)
Excess tax benefit from stock-based compensation10
Proceeds from employee stock plans157
Borrowings on term credit facility7000
Payments on revolving credit facility(50)0
Borrowings on revolving credit facility4000
Debt issuance cost(28)0
Net cash provided by (used in) financing activities968(18)
Cash flows from discontinued operations  
Net cash (used in) provided by operating activities(14)6
Effect of exchange rate changes on cash and cash equivalents33
Decrease in cash and cash equivalents(155)(91)
Cash and cash equivalents at beginning of period496451
Cash and cash equivalents at end of period$ 341$ 360