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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Restructuring Costs and Asset Impairment Charges $ 36,000,000 $ 130,000,000
Provision for Doubtful Accounts 3,000,000 72,000,000
Capital Lease Obligations Incurred 24,000,000 25,000,000
Cash Flows from Operating Activities:    
Net Loss (859,000,000) (2,829,000,000)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 611,000,000 741,000,000
Employee Share-Based Compensation Expense 55,000,000 57,000,000
Long-Lived Asset Impairments 0 436,000,000
Inventory Charges 66,000,000 213,000,000
Defined Benefit Pension Plan Gains (47,000,000) 0
Litigation Charges (4,000,000) 190,000,000
Bond Tender Premium 0 (78,000,000)
Deferred Income Tax Provision (Benefit) (7,000,000) 426,000,000
Currency Devaluation Charges 0 31,000,000
Warrant Fair Value Adjustment (58,000,000) 0
Other, Net 75,000,000 80,000,000
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:    
Accounts Receivable (77,000,000) 185,000,000
Inventories (94,000,000) 208,000,000
Other Current Assets 55,000,000 27,000,000
Accounts Payable (44,000,000) (203,000,000)
Accrued Litigation and Settlements (93,000,000) (12,000,000)
Other Current Liabilities (35,000,000) (236,000,000)
Other, Net (67,000,000) (38,000,000)
Net Cash Used in Operating Activities (484,000,000) (444,000,000)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (147,000,000) (136,000,000)
Acquisition of Assets Held for Sale (244,000,000) 0
Acquisition of Intellectual Property (13,000,000) (10,000,000)
Insurance Proceeds Related to Asset Casualty Loss 0 39,000,000
Proceeds from Sale of Assets 36,000,000 28,000,000
Payment Related to Sale of Businesses, Net (1,000,000) (20,000,000)
Other Investing Activities (25,000,000) 0
Net Cash Used in Investing Activities (401,000,000) (104,000,000)
Cash Flows From Financing Activities:    
Borrowings of Long-term Debt 250,000,000 3,153,000,000
Repayments of Long-term Debt (53,000,000) (1,895,000,000)
Borrowings (Repayments) of Short-term Debt, Net 118,000,000 (1,138,000,000)
Proceeds from Issuance of Ordinary Common Shares 0 623,000,000
Bond Tender Premium 0 78,000,000
Payments to Acquire Equipment on Lease 0 87,000,000
Other Financing Activities (28,000,000) (21,000,000)
Net Cash Provided by Financing Activities 287,000,000 557,000,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6,000,000 (36,000,000)
Net Decrease in Cash and Cash Equivalents (592,000,000) (27,000,000)
Cash and Cash Equivalents at Beginning of Period 1,037,000,000 467,000,000
Cash and Cash Equivalents at End of Period 445,000,000 440,000,000
Supplemental Cash Flow Information:    
Interest Paid 434,000,000 362,000,000
Income Taxes Paid, Net of Refunds $ 71,000,000 $ 140,000,000