XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 59 $ 91
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34 30
Stock-based compensation expense 13 11
Excess tax benefit from stock-based compensation (3) (17)
Deferred income taxes 6 13
Changes in assets and liabilities:    
Receivables 158 (5)
Inventories (18) 7
Current payables and accrued expenses (87) (43)
Deferred revenue 84 116
Other assets and liabilities (3) (11)
Net cash provided by operating activities 243 192
Investing activities    
Expenditures for property and equipment (10) (12)
Additions to capitalized software (17) (18)
Net cash used in investing activities (27) (30)
Financing activities    
Repurchases of common stock (93) 0
Repayments of long-term borrowings (4) 0
Excess tax benefit from stock-based compensation 3 17
Other financing activities, net 7 24
Net cash (used in) provided by financing activities (87) 41
Effect of exchange rate changes on cash and cash equivalents (5) 3
Increase in cash and cash equivalents 124 206
Cash and cash equivalents at beginning of period 729 772
Cash and cash equivalents at end of period $ 853 $ 978