XML 57 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data
Supplemental cash flow and other data for the years ended December 31, 2017, 2016 and 2015 was as follows:
    
 
2017
 
2016
 
2015
 
 
 
 
 
 
Depreciation expense
$
196

 
$
177

 
$
223

Amortization expense
74

 
72

 
81

Depreciation and amortization expense
$
270

 
$
249

 
$
304

 
 
 
 
 
 
Interest expense
$
(153
)
 
$
(144
)
 
$
(154
)
Interest income
2

 
1

 
1

Interest expense, net
$
(151
)
 
$
(143
)
 
$
(153
)
 
 
 
 
 
 
Interest paid
$
159

 
$
148

 
$
172

Income taxes paid
$
243

 
$
361

 
$
319

 
 
 
 
 
 
Assets acquired under capital leases
$
7

 
$

 
$
3

Accounts payable associated with capital expenditures
$
26

 
$
9

 
$
15

Dividends payable
$
61

 
$
62

 
$
55

 
 
 
 
 
 
Businesses acquired:
 

 
 

 
 
Fair value of assets acquired
$
657

 
$
139

 
$
63

Fair value of liabilities assumed
58

 

 

Fair value of net assets acquired
599

 
139

 
63

Merger consideration paid (payable), net
(6
)
 

 
4

Cash paid for business acquisitions
593

 
139

 
67

Less: Cash acquired
12

 

 

Business acquisitions, net of cash acquired
$
581

 
$
139

 
$
67