Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Statements of Cash Flows

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Condensed Combined Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Net earnings (loss) $ 42 $ 64
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 219 233
Stock-based compensation 54 44
Excess tax benefit from stock-based compensation (20) (6)
Deferred income tax expense (benefit) (59) (102)
Other noncash charges (credits), net 6 3
Changes in operating assets and liabilities    
Current and other assets (53) (40)
Payables and other liabilities 116 73
Net cash provided (used) by operating activities 305 269
Cash flows from investing activities:    
Capital expended for property and equipment (57) (41)
Payments to Acquire Businesses, Net of Cash Acquired 284 32
Purchases of short term investments and other marketable securities (219) (375)
Sales and maturities of short term investments and other marketable securities 413 231
Other investing activities, net 1 (4)
Net cash provided (used) by investing activities (146) (221)
Cash flows from financing activities:    
Borrowings of debt 427 38
Repayments of debt (33) (53)
Distribution to Parent Company (348)  
Payment of minimum withholding taxes on net share settlements of equity awards (32) (10)
Excess tax benefit from stock-based compensation 20 6
Shares issued by subsidiary 2 24
Shares repurchased by subsidiary   (142)
Other financing activities, net (6) 1
Net cash provided (used) by financing activities 30 (136)
Net increase (decrease) in cash and cash equivalents 189 (88)
Cash and cash equivalents at beginning of period 354 369
Cash and cash equivalents at end of period $ 543 $ 281