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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 838 $ 600
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 119 81
Depreciation and amortization 52 59
Amortization and write-off of capitalized software development costs and intellectual property licenses 124 142
Stock-based compensation expense 43 61
Excess tax benefits from stock option exercises (4) (6)
Changes in operating assets and liabilities:    
Accounts receivable 518 525
Inventories 21 78
Software development and intellectual property licenses (116) (158)
Other assets 209 224
Deferred revenues (1,164) (936)
Accounts payable (216) (144)
Accrued expenses and other liabilities (368) (325)
Net cash provided by operating activities 56 201
Cash flows from investing activities:    
Proceeds from maturities of investments 374 188
Payment of contingent consideration (3) (4)
Purchases of short-term investments (300) (388)
Capital expenditures (18) (39)
(Increase) decrease in restricted cash 10 16
Net cash used in investing activities 63 (227)
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 26 30
Repurchase of common stock (501) (349)
Dividends paid (192) (187)
Excess tax benefits from stock option exercises 4 6
Net cash used in financing activities (663) (500)
Effect of foreign exchange rate changes on cash and cash equivalents 66 (28)
Net (decrease) increase in cash and cash equivalents (478) (554)
Cash and cash equivalents at beginning of period 2,812 2,768
Cash and cash equivalents at end of period $ 2,334 $ 2,214