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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Loss $ (491) $ (107)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 250 316
Employee Share-Based Compensation Expense 21 15
Asset Write-Downs and Other Related Charges 49 0
Litigation Charges 71 0
Deferred Income Tax Benefit (80) (36)
Currency Devaluation Charges 31 26
Other, Net 5 78
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:    
Accounts Receivable 88 320
Inventories 46 (32)
Other Current Assets 49 (63)
Accounts Payable (15) (251)
Other Current Liabilities (211) (238)
Other, Net (18) (70)
Net Cash Used in Operating Activities (205) (42)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (43) (224)
Acquisition of Intellectual Property (7) 0
Insurance Proceeds Related to Rig Loss 30 0
Proceeds from Sale of Assets and Businesses, Net 6 3
Net Cash Used in Investing Activities (14) (221)
Cash Flows From Financing Activities:    
Repayments of Long-term Debt, Net (9) (154)
Borrowings (Repayments) of Short-term Debt, Net (372) 479
Proceeds from Issuance of Common Stock 630 0
Other Financing Activities, Net 1 (18)
Net Cash Provided by Financing Activities 250 307
Effect of Exchange Rate Changes on Cash and Cash Equivalents (34) (6)
Net Increase in Cash and Cash Equivalents (3) 38
Cash and Cash Equivalents at Beginning of Period 467 474
Cash and Cash Equivalents at End of Period 464 512
Supplemental Cash Flow Information:    
Interest Paid 164 171
Income Taxes Paid, Net of Refunds $ 61 $ 88