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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net income (loss) $ (90) $ 79
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 354 314
Provision for doubtful accounts 624 585
Deferred income tax expense (benefit) (60) 58
Stock-based compensation expense 26 24
Impairment and restructuring charges, and acquisition-related costs 45 12
Litigation and investigation costs 3 3
Loss from early extinguishment of debt 348 0
Amortization of debt discount and debt issuance costs 12 16
Pre-tax loss from discontinued operations 7 92
Other items, net (19) (7)
Changes in cash from operating assets and liabilities:    
Accounts receivable (662) (653)
Inventories and other current assets (159) (106)
Income taxes (5) (2)
Accounts payable, accrued expenses and other current liabilities (44) (23)
Other long-term liabilities (5) 20
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements (36) (56)
Net cash used in operating activities from discontinued operations, excluding income taxes (5) (19)
Net cash provided by operating activities 334 337
Cash flows from investing activities:    
Purchases of property and equipment - continuing operations (398) (358)
Purchases of property and equipment - discontinued operations 0 (2)
Purchases of businesses or joint venture interests (142) (38)
Proceeds from sales of facilities and other assets - discontinued operations 11 45
Proceeds from sales of marketable securities, long-term investments and other assets 6 9
Other long-term assets 11 (5)
Other items, net 3 3
Net cash used in investing activities (509) (346)
Cash flows from financing activities:    
Repayments of borrowings under credit facility (1,001) (1,458)
Proceeds from borrowing under credit facility 1,211 1,553
Repayments of other borrowings (1,987) (76)
Proceeds from other borrowings 1,907 292
Repurchases of preferred stock 0 (292)
Deferred debt issuance costs (31) (3)
Repurchases of common stock (300) (26)
Cash dividends on preferred stock 0 (13)
Distributions paid to noncontrolling interests (18) (9)
Contributions from noncontrolling interests 98 3
Proceeds from exercise of stock options 22 5
Other items, net (8) 3
Net cash used in financing activities (107) (21)
Net decrease in cash and cash equivalents (282) (30)
Cash and cash equivalents at beginning of period 364 113
Cash and cash equivalents at end of period 82 83
Supplemental disclosures:    
Interest paid, net of capitalized interest (295) (288)
Income tax payments, net $ (5) $ (9)