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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 537.7 $ 479.9
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 69.7 58.5
Stock-based compensation expense 46.3 43.2
Deferred income taxes 29.8 12.8
Excess tax benefits from stock-based compensation plans (11.8) (6.0)
Legacy Tax Matters (12.8) [1] (6.4) [1]
Changes in assets and liabilities:    
Accounts receivable (57.0) 97.5
Other current assets 8.9 77.5
Other assets 2.5 8.7
Accounts payable and accrued liabilities (48.5) (71.0)
Restructuring (0.1) (0.1)
Deferred revenue (2.7) (26.3)
Unrecognized tax benefits (61.5) (0.1)
Other liabilities (4.5) (1.9)
Net cash provided by operating activities 496.0 666.3
Cash flows from investing activities    
Capital additions (35.2) (53.6)
Purchases of short-term investments (47.8) (28.9)
Sales and maturities of short-term investments 40.4 27.3
Acquisitions (3.5) (10.1)
Net cash used in investing activities (46.1) (65.3)
Cash flows from financing activities    
Issuance of notes 496.1  
Repayments of notes (39.4) (7.5)
Net proceeds from stock-based compensation plans 71.9 37.6
Cost of treasury shares repurchased (125.1) (333.8)
Excess tax benefits from stock-based compensation plans 11.8 6.0
Payment of dividends (107.3) (89.9)
Payment of dividends to noncontrolling interests (6.8) (4.8)
Contingent consideration paid (0.5)  
Debt issuance costs and related fees (6.3)  
Net cash provided by (used in) financing activities 294.4 (392.4)
Effect of exchange rate changes on cash and cash equivalents 14.2 (14.0)
Net increase in cash and cash equivalents 758.5 194.6
Cash and cash equivalents, beginning of the period 760.0 659.6
Cash and cash equivalents, end of the period $ 1,518.5 $ 854.2
[1] The 2012 amount represents a reversal of a liability of $12.8 million relating to the favorable resolution of a Legacy Tax Matter for the 2005 and 2006 tax years. The 2011 amounts represent a reversal of a liability relating to the lapse of the statute of limitations for a Legacy Tax Matter.