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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 175.5 $ 157.1
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 23.5 17.7
Stock-based compensation expense 15.0 16.0
Excess tax benefits from stock-based compensation plans (8.6) (2.8)
Changes in assets and liabilities:    
Accounts receivable (96.0) (2.0)
Other current assets 50.8 63.5
Other assets (4.9) 16.4
Accounts payable and accrued liabilities (105.7) (108.1)
Restructuring   (0.1)
Deferred revenue 84.2 41.4
Unrecognized tax benefits (83.0) 12.2
Other liabilities 11.2 (10.4)
Net cash provided by operating activities 62.0 200.9
Cash flows from investing activities    
Capital additions (15.3) (19.6)
Purchases of short-term investments (13.0) (5.7)
Sales and maturities of short-term investments 14.7 12.0
Net cash used in investing activities (13.6) (13.3)
Cash flows from financing activities    
Repayments of notes (3.8) (1.9)
Net proceeds from stock-based compensation plans 27.6 11.9
Cost of treasury shares repurchased   (127.6)
Excess tax benefits from stock-based compensation plans 8.6 2.8
Payment of dividends (35.7) (26.3)
Payment of dividends to noncontrolling interests (3.7) (4.0)
Net cash used in financing activities (7.0) (145.1)
Effect of exchange rate changes on cash and cash equivalents 13.3 17.4
Net increase in cash and cash equivalents 54.7 59.9
Cash and cash equivalents, beginning of the period 760.0 659.6
Cash and cash equivalents, end of the period $ 814.7 $ 719.5