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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 1,085 $ 418 $ 113
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Deferred income taxes 75 (278) (256)
Impairment of goodwill and intangible assets (see Notes 10 and 11) 12 326 409
Depreciation and amortization 148 198 347
Loss on disposal of property and equipment 4 1 2
Amortization and write-off of capitalized software development costs and intellectual property licenses 287 319 281
Stock-based compensation expense 103 131 156
Excess tax benefits from stock option exercises (24) (22) (79)
Changes in operating assets and liabilities:      
Accounts receivable 13 43 235
Inventories, net (34) 124 21
Software development and intellectual property licenses (254) (313) (308)
Other assets (67) 17 (110)
Deferred revenues (248) 293 503
Accounts payable 31 70 (18)
Accrued expenses and other liabilities (179) 49 (113)
Net cash provided by operating activities 952 1,376 1,183
Cash flows from investing activities:      
Capital expenditures (72) (97) (69)
Proceeds from maturities of auction rate securities classified as trading securities 0 61 0
Proceeds from sale of available-for-sale investments 0 0 2
Proceeds from auction rate securities called at par 10 0 0
Proceeds from maturities of available-for-sale-investments 740 519 44
Purchases of available-for-sale investments (417) (800) (425)
Decrease in restricted cash 8 9 5
Payment of contingent consideration (3) (4) 0
Net cash provided by (used in) investing activities 266 (312) (443)
Cash flows from financing activities:      
Proceeds from issuance of common stock to employees 54 73 81
Repurchase of common stock (692) (959) (1,109)
Excess tax benefits from stock option exercises 24 22 79
Dividends paid (194) (189) 0
Net cash used in financing activities (808) (1,053) (949)
Effect of foreign exchange rate changes on cash and cash equivalents (57) 33 19
Net increase (decrease) in cash and cash equivalents 353 44 (190)
Cash and cash equivalents at beginning of year 2,812 2,768 2,958
Cash and cash equivalents at end of year $ 3,165 $ 2,812 $ 2,768