XML 48 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 160 $ 250
Adjustments to reconcile net income to net cash provided by operating activities:    
(Income) loss from discontinued operations (15) 1
Depreciation and amortization 211 149
Stock-based compensation expense 26 34
Deferred income taxes (28) (8)
Gain on sale of property, plant and equipment and other assets (2) (14)
Impairment of long-lived and other assets 8 0
Changes in assets and liabilities:    
Receivables (77) (152)
Inventories 14 (41)
Current payables and accrued expenses 33 (24)
Deferred service revenue and customer deposits 2 21
Employee benefit plans (12) (152)
Other assets and liabilities (85) (48)
Net cash provided by operating activities 235 16
Investing activities    
Expenditures for property, plant and equipment (88) (80)
Proceeds from Sale of Property, Plant, and Equipment 0 10
Additions to capitalized software (109) (75)
Business acquisitions, net (1,647) (696)
Changes in restricted cash 1,114 0
Other investing activities, net 4 5
Net cash used in investing activities (726) (836)
Financing activities    
Tax withholding payments on behalf of employees (28) (28)
Short term borrowings, net 2 (1)
Payments on term credit facilities (20) (35)
Borrowings on term credit facility 250 300
Payments on revolving credit facility (528) (845)
Borrowings on revolving credit facility 690 845
Debt issuance costs (3) (12)
Proceeds from employee stock plans 10 52
Other financing activities (3) 0
Net cash provided by financing activities 370 276
Cash flows from discontinued operations    
Net cash provided by (used in) operating activities 28 (51)
Effect of exchange rate changes on cash and cash equivalents (11) (14)
Decrease in cash and cash equivalents (104) (609)
Cash and cash equivalents at beginning of period 528 1,069
Cash and cash equivalents at end of period $ 424 $ 460