XML 16 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net (loss) income $ (46) $ 22
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34 42
Stock-based compensation expense 21 17
Excess tax benefit from stock-based compensation (1) 0
Deferred income taxes (10) (6)
Impairment of goodwill, acquired intangibles and other assets 80 0
Changes in assets and liabilities:    
Receivables 66 37
Inventories (5) (4)
Current payables and accrued expenses (16) 13
Deferred revenue 140 120
Other assets and liabilities (12) (19)
Net cash provided by operating activities 251 222
Investing activities    
Expenditures for property and equipment (8) (17)
Additions to capitalized software $ (18) $ (15)
Business acquisitions and other investing activities, net (3) 0
Net cash used in investing activities $ (29) $ (32)
Financing activities    
Repurchases of common stock (47) (269)
Proceeds from long-term borrowings 0 600
Repayments of long-term borrowings (7) (247)
Repayments of credit facility borrowings (100) (220)
Excess tax benefit from stock-based compensation 1 0
Other financing activities, net 7 6
Net cash used in financing activities (146) (130)
Effect of exchange rate changes on cash and cash equivalents 2 (13)
Increase in cash and cash equivalents 78 47
Cash and cash equivalents at beginning of period 839 834
Cash and cash equivalents at end of period $ 917 $ 881