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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by (used in) operating activities      
Net loss $ (234) $ (38) $ (39)
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation, Depletion and Amortization (115) (131) (137)
Non-cash asset impairments and accelerated depreciation 27 129 8
Deferred tax (benefit) expense (3) 2 7
Gain on dispositions (see Note 12) 0 (240) 0
Gain (Loss) on Disposition of Assets (1) 7 (4)
Amortization of deferred financing fees 16 15 15
Loss (gain) on extinguishment of debt 3 (48) (41)
Gain on step acquisition 0 0 (5)
Unrealized foreign currency losses (gains) 3 (52) 12
Unrealized (gains) losses on pension and postretirement benefit plan liabilities (4) 34 (13)
Other non-cash adjustments (5) 3 (4)
Net change in assets and liabilities:      
Accounts receivable (50) (1) 91
Inventories (10) (8) 65
Accounts and drafts payable 19 27 (21)
Income taxes payable 9 17 8
Other assets, current and non-current 1 (22) 24
Other liabilities, current and long-term (39) 24 (27)
Net cash (used in) provided by operating activities (153) (20) 213
Cash flows (used in) provided by investing activities      
Capital expenditures (117) (140) (175)
Capitalized interest (1) (1) (4)
Payments to Acquire Businesses, Net of Cash Acquired 0 (7)
Proceeds from the dispositions, net 0 281 0
Cash received on buyers note 0 75 0
Proceeds from sale of investments, net 0 0 6
Change in restricted cash 1 (9) 8
Investments in and Advances to Affiliates, Dividends or Interest 0 (1) 0
Proceeds from Sale of Property, Plant, and Equipment 8 5 17
Net cash (used in) provided by investing activities (109) 210 (155)
Cash flows used in financing activities      
Net short-term debt borrowings (repayments) 21 (22) (3)
Borrowings of long-term debt 1,429 644 523
Repayments of long-term debt (1,251) (856) (485)
Long-term debt and credit facility financing fees (25) (1) (11)
Net cash provided by (used in) financing activities 174 (235) 24
Effect of exchange rates on cash and cash equivalents 6 (4) (10)
(Decrease) increase in cash and cash equivalents (82) (49) 72
Cash and cash equivalents (unrestricted) at beginning of period 179 228 156
Cash and cash equivalents (unrestricted) at end of period 97 179 228
Supplemental disclosures of cash flow information      
Interest, net 302 306 312
Income taxes, net of cash refunds 13 24 17
Non-cash assumption of debt on step acquisition 0 0 18
Notes Assumed $ 0 $ 75 $ 0