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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Provided From (Used By) Operating Activities      
Net income (loss) $ (104) $ (161) $ 49
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:      
Depreciation and amortization 341 334 296
Goodwill and intangible impairment expense, net 94 120 0
Restructuring charges and asset impairments 121 110 29
Restructuring Costs and Asset Impairment Charges, net of OPEB Curtailments     48
Payments against restructuring liabilities (58) (53) (28)
Change in pension and postretirement benefits, excluding curtailment gains (68) (75) (72)
Equity earnings of nonconsolidated affiliates (56) (48) (34)
Cash dividends received from non-consolidated affiliates 11 25 33
Loss on sale of equity method investment 11 0 0
Loss on debt extinguishment 0 24 0
OPEB curtailment gain 0 0 (19)
Deferred tax expense (benefit) (17) 20 (2)
Gain from discontinued operations (7) 0 0
Net loss from business dispositions (4) 0  
Net loss from business dispositions 0 0 47
Changes in operating assets and liabilities:      
Accounts receivable, net (10) (47) 1
Inventories, net (172) (84) (21)
Accounts payable 18 72 79
Other assets and liabilities (62) 41 41
Net cash provided from (used by) operating activities 38 278 418
Cash Provided From (Used By) Investing Activities      
Expenditures for property, plant and equipment (440) (418) (380)
Payments to acquire businesses, net of cash acquired (360) (321) 0
Net proceeds associated with business dispositions 0 0 26
Net proceeds from sale of equity method investment 15 0 0
Net proceeds from sales of property, plant and equipment 12 4 3
Capital investment in nonconsolidated affiliate (14) 0 (4)
Net cash provided from (used by) investing activities (787) (735) (355)
Cash Provided From (Used By) Financing Activities      
Proceeds from term loans, net of original issue discount 0 2,589 0
Proceeds from draws on revolving lines of credit 663 0 0
Payments on revolving lines of credit (306) 0 0
Principal payments on term loans (28) (2,544) (275)
Debt issuance costs 0 (12) (4)
Increase in other long-term debt 51 12 2
Increase (decrease) in short-term debt (3) 0 23
Contingent consideration to acquire business 0 (9) 0
Proceeds from equity rights offering, net of related fees 250 0 500
Net proceeds (remittances) on servicing of factoring arrangements 0 (1) (4)
Net cash provided from (used by) financing activities 627 35 242
Effect of foreign currency exchange rate fluctuations on cash (4) (7) (11)
Increase (decrease) in cash and equivalents (126) (429) 294
Cash and equivalents at beginning of year 332 761 467
Less: Cash and equivalents held for sale at December 31, 2015 (12) 0 0
Cash and equivalents at end of year 194 332 761
Supplementary Disclosures:      
Accrued property and equipment additions 61 60 56
Cash paid for interest 133 111 77
Cash paid for income taxes, net of refunds of $11 million in 2015, $7 million in 2014, and $17 million in 2013 $ 44 $ 42 $ 38