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Consolidated Statements of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Cash Provided From (Used By) Operating Activities      
Net income (loss) $ 90 $ (104) $ (161)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:      
Depreciation and amortization 375 341 334
Goodwill and intangible impairment expense, net 6 94 120
Restructuring charges and asset impairments, net 44 121 110
Payments against restructuring liabilities (50) (58) (53)
Change in pension and postretirement benefits, excluding curtailment gains (31) (68) (75)
Equity earnings of nonconsolidated affiliates (59) (56) (48)
Cash dividends received from nonconsolidated affiliates 77 11 25
Loss on sale of equity method investment 0 11 0
Loss on debt extinguishment 0 0 24
Deferred tax expense (benefit) (28) (17) 20
Operating cash flows from discontinued operations 0 (7) 0
Gain from sales of property, plant and equipment (7) (4) 0
Changes in operating assets and liabilities:      
Accounts receivable, net 111 (10) (47)
Inventories, net 5 (172) (84)
Accounts payable 7 18 72
Other assets and liabilities 6 (62) 41
Net cash provided from (used by) Operating Activities 546 38 278
Cash Provided From (Used By) Investing Activities      
Expenditures for property, plant, and equipment (381) (440) (418)
Payments to acquire businesses, net of cash acquired (31) (360) (321)
Payments to Acquire Additional Interest in Subsidiaries 5 0 0
Transfer of cash balances upon dispositions of operations held for sale (12) 0 0
Net proceeds associated with business dispositions 0 15 0
Net proceeds from sales of property, plant, and equipment 18 12 4
Net proceeds from sale of shares in consolidated subsidiary 2 0 0
Capital investment in nonconsolidated affiliate (1) (14) 0
Net cash provided from (used by) Investing Activities (400) (787) (735)
Cash Provided From (Used By) Financing Activities      
Proceeds from term loans, net of original issue discount 86 0 2,589
Principal payments on term loans (115) (28) (2,544)
Proceeds from draws on revolving lines of credit 430 663 0
Payments on revolving lines of credit (419) (306) 0
Debt issuance costs 0 0 (12)
Increase in other long-term debt 0 51 12
Increase (decrease) in short-term debt (2) (3) 0
Contingent consideration to acquire business 0 0 (9)
Proceeds from equity rights offering, net of related fees 0 250 0
Net proceeds (remittances) on servicing of factoring arrangements 0 0 (1)
Net cash provided from (used by) Financing Activities (20) 627 35
Effect of foreign currency exchange rate fluctuations on cash (31) (4) (7)
Increase (decrease) in cash and equivalents 95 (126) (429)
Cash and equivalents at beginning of year 194 332 761
Plus: Cash and equivalents held for sale at January 1 1 12 0
Increase (decrease) in cash and equivalents 95 (126) (429)
Less: Cash and equivalents held for sale at December 31 (1) (12) 0
Cash and equivalents at end of year 300 194 332
Supplementary Disclosures:      
Accrued property and equipment additions 64 61 60
Cash paid for interest 139 133 111
Cash paid for income taxes, net of refunds of $7 million in 2016, $11 million in 2015, and $7 million in 2014 $ 67 $ 44 $ 42