XML 44 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income (loss) $ 30 $ (67) $ 125
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 130 138 128
Stock-based compensation expense 65 68 62
Deferred income taxes (18) (34) (3)
Gain on investments 0 0 (2)
Impairment of goodwill, acquired intangibles and other assets 0 0 80
Changes in assets and liabilities, net of acquisitions:      
Receivables (34) (6) 40
Inventories 2 3 14
Account payables and accrued expenses 108 12 11
Deferred revenue 115 115 1
Other assets and liabilities (34) 95 (10)
Net cash provided by operating activities 364 324 446
Investing activities      
Expenditures for property and equipment (153) (78) (53)
Additions to capitalized software (7) (9) (65)
Proceeds from sales of property and equipment 0 0 5
Proceeds from disposition of investments 0 0 2
Proceeds from sale of business 0 0 92
Business acquisitions and other investing activities, net (3) (21) (16)
Net cash used in investing activities (163) (108) (35)
Financing activities      
Repayments of long-term borrowings (40) (30) (30)
Proceeds from credit facility borrowings 0 420 0
Repayments of credit-facility borrowings (240) (180) (180)
Repurchases of common stock (300) (351) (82)
Payments of capital leases (5) 0 0
Other financing activities, net 31 32 30
Net cash used in financing activities (554) (109) (262)
Effect of exchange rate changes on cash and cash equivalents (20) 8 (14)
(Decrease) increase in cash and cash equivalents (373) 115 135
Total cash, cash equivalents and restricted cash 1,089 974 839
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets      
Total cash, cash equivalents and restricted cash 716 1,089 974
Total cash, cash equivalents and restricted cash 1,089 974 839
Non-cash investing and financing activities:      
Assets acquired by capital lease 52 0 0
Cash paid during the year for:      
Income taxes 33 25 105
Interest $ 23 $ 14 $ 12