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 - Entity [Domain] - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Net earnings (loss) $ 30 $ 40
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 132 142
Stock-based compensation 39 34
Excess tax benefit from stock-based compensation (26) (14)
Deferred income tax expense (benefit) (12) (38)
Other noncash charges (credits), net 8 3
Changes in operating assets and liabilities    
Current and other assets (108) (68)
Payables and other liabilities 225 158
Net cash provided (used) by operating activities 288 257
Cash flows from investing activities:    
Capital expended for property and equipment (56) (42)
Payments to Acquire Businesses, Net of Cash Acquired (29) (152)
Purchases of short term investments and other marketable securities (92) (219)
Sales and maturities of short term investments and other marketable securities 68 404
Net cash provided (used) by investing activities (109) (9)
Cash flows from financing activities:    
Borrowings of debt 291 8
Repayments of debt (341) (23)
Borrowings on related party note payable, net   12
Payment of minimum withholding taxes on net share settlements of equity awards (62) (23)
Excess tax benefit from stock-based compensation 26 14
Shares issued by subsidiary 9 2
Option exercises 5  
Other financing activities, net 12 (3)
Net cash provided (used) by financing activities (60) (13)
Effect of foreign currency exchange rates on cash (3)  
Net increase (decrease) in cash and cash equivalents 116 235
Cash and cash equivalents at beginning of period 509 354
Cash and cash equivalents at end of period $ 625 $ 589