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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net earnings $ 363,000,000 $ 202,000,000
Adjustments to reconcile net earnings to net cash flow provided by (used for) operating activities:    
Depreciation and amortization 131,000,000 139,000,000
Stock-based compensation 42,000,000 34,000,000
Impairment charges 11,000,000 0
Gain on early extinguishment of debt (25,000,000) 0
Equity in loss of investee companies, net of tax and distributions 6,000,000 16,000,000
Change in assets and liabilities, net of effects of acquisitions 118,000,000 503,000,000
Net cash flow provided by (used for) operating activities 646,000,000 894,000,000
Investing Activities:    
Acquisitions, net of cash acquired (69,000,000) (53,000,000)
Capital expenditures (39,000,000) (41,000,000)
Investments in and advances to investee companies (34,000,000) (26,000,000)
Proceeds from dispositions 0 13,000,000
Other investing activities 2,000,000 4,000,000
Net cash flow provided by (used for) investing activities (140,000,000) (103,000,000)
Financing Activities:    
Proceeds from issuance of notes 690,000,000 0
Repayment of notes (700,000,000) (2,000,000)
Payment of capital lease obligations (5,000,000) (4,000,000)
Payment of contingent consideration (33,000,000) 0
Dividends (69,000,000) (37,000,000)
Purchase of Company common stock (260,000,000) (250,000,000)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation (87,000,000) (46,000,000)
Proceeds from exercise of stock options 36,000,000 10,000,000
Excess tax benefit from stock-based compensation 56,000,000 35,000,000
Other financing activities 0 (5,000,000)
Net cash flow provided by (used for) financing activities (372,000,000) (299,000,000)
Net increase (decrease) in cash and cash equivalents 134,000,000 492,000,000
Cash and cash equivalents at beginning of period 660,000,000 480,000,000
Cash and cash equivalents at end of period 794,000,000 972,000,000
Supplemental disclosure of cash flow information    
Cash paid for interest 103,000,000 104,000,000
Cash paid for income taxes $ 21,000,000 $ 19,000,000