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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows provided by (used in) operating activities    
Net loss $ (44) $ (34)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 35 34
Restructuring and Related Cost, Accelerated Depreciation 46 0
Deferred tax benefit 2 (7)
Gain on extinguishment of debt 23 0
Unrealized foreign currency losses (29) 1
Other non-cash adjustments 0 1
Net change in assets and liabilities:    
Accounts receivable (73) (41)
Inventories (32) (9)
Accounts and drafts payable (31) 29
Income taxes payable (3) 17
Other assets, current and non-current 1 9
Other liabilities, current and long-term 50 35
Net cash provided by (used in) operating activities (101) 35
Net cash (used in) provided by investing activities (30) (36)
Capital expenditures (27) (40)
Proceeds from the sale of investments, net 0 4
Change in restricted cash (3) 0
Cash flows provided by financing activities    
Net short-term debt (repayments) borrowings (13) (3)
Borrowings of long-term debt 126 119
Repayments of long-term debt (103) (114)
Net cash provided by financing activities 10 2
Effect of exchange rates on cash and cash equivalents 2 (5)
Cash and cash equivalents (unrestricted) at beginning of period 228 156
Cash and cash equivalents (unrestricted) at end of period 109 152
Supplemental disclosures of cash flow information    
Interest, net 59 67
Income taxes, net of cash refunds 9 4
Decrease in cash and cash equivalents $ (119) $ (4)