XML 54 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net earnings $ 330.3 $ 333.7
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 161.6 140.1
Deferred income tax provision (benefit) (2.5) 22.6
Share-based compensation expense 92.7 76.3
Loss (gain) on investments, net and other 2.4 (2.3)
Changes in operating assets and liabilities, net of acquisitions:    
Trade accounts receivable 47.1 (107.3)
Trade finance receivables 91.9 103.8
Prepaid and other current assets 6.3 (6.0)
Other long-term assets 17.8 (1.2)
Accrued and other current liabilities (47.8) (20.4)
Deferred revenue (88.6) (13.6)
Other long-term liabilities (9.1) (37.2)
Other operating assets and liabilities (14.7) (13.7)
Net cash provided by operating activities 587.4 474.8
Cash flows from investing activities:    
Proceeds from maturities of investments 24.8 50.0
Proceeds from sales of investments 4.4 34.0
Purchases of investments (30.0) (8.2)
Cash paid for acquisitions, net of cash acquired (163.0) (51.0)
Capitalization of software development costs (97.7) (88.6)
Purchases of property and equipment (17.6) (18.4)
Other investing activities   1.0
Net cash used in investing activities (279.1) (81.2)
Cash flows from financing activities:    
Treasury stock acquired (630.5) (299.0)
Repurchases of stock to satisfy employee tax withholding obligations (31.7) (19.1)
Proceeds from stock options exercised and other 41.9 101.3
Excess tax benefit from share-based compensation expense 13.6 13.2
Repayments of borrowings and capital lease obligations (20.7) (20.6)
Proceeds from borrowings, net of issuance costs   (1.9)
Net cash used in financing activities (627.4) (226.1)
Effect of exchange rate changes on cash and cash equivalents (22.3) 8.0
Net change in cash and cash equivalents (341.4) 175.5
Cash and cash equivalents, beginning of period 1,660.9 1,368.6
Cash and cash equivalents, end of period 1,319.5 1,544.1
Supplemental disclosure of cash flow information:    
Cash paid for interest 22.7 22.7
Cash paid for income taxes, net of amounts refunded $ 20.8 $ 50.3