Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net earnings (loss) $ (8) $ 17
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities    
Depreciation and amortization 55 64
Stock-based compensation 21 19
Excess tax benefit from stock-based compensation (4) (7)
Deferred income tax expense (benefit) (6) (9)
Other noncash charges (credits), net 1 8
Changes in operating assets and liabilities    
Current and other assets (64) (76)
Payables and other liabilities 117 79
Net cash provided (used) by operating activities 112 95
Cash flows from investing activities:    
Capital expended for property and equipment (17) (32)
Cash (paid) for acquisitions, net of cash acquired   (5)
Purchases of short term investments and other marketable securities (16) (32)
Proceeds from short term and other marketable securities 44 34
Net cash provided (used) by investing activities 11 (35)
Cash flows from financing activities:    
Borrowings of debt, net of financing costs   2
Repayments of debt (90) (10)
Payment of minimum withholding taxes on net share settlements of equity awards (9) (13)
Excess tax benefit from stock-based compensation 4 7
Shares issued by subsidiary 2 8
Option exercises   4
Net cash provided (used) by financing activities (93) (2)
Effect of foreign currency exchange rates on cash 2 (12)
Net increase (decrease) in cash and cash equivalents 32 46
Cash and cash equivalents at beginning of period 644 509
Cash and cash equivalents at end of period $ 676 $ 555