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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income (loss) $ 274 $ (174) $ 195
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss (income) from discontinued operations 13 24 (10)
Depreciation and amortization 344 308 284
Stock-based compensation expense 61 42 31
Deferred income taxes 10 24 (125)
Gain on sale of property, plant and equipment and other assets 0 (2) (5)
Loss on divestiture 2 0 0
Impairment of long-lived and other assets 2 63 16
Changes in assets and liabilities:      
Receivables (89) 28 (104)
Inventories (86) (46) 77
Current payables and accrued expenses 216 8 70
Deferred service revenue and customer deposits 88 19 1
Employee benefit plans 33 384 105
Other assets and liabilities 26 3 (11)
Net cash provided by operating activities 894 681 524
Investing activities      
Expenditures for property, plant and equipment (73) (79) (118)
Proceeds from Sale of property, plant, and equipment 0 19 1
Additions to capitalized software (154) (150) (140)
Business acquisitions, net 0 0 (1,647)
Changes in restricted cash 0 0 1,114
Proceeds from divestiture 47 0 0
Other investing activities, net (9) 1 2
Net cash used in investing activities (189) (209) (788)
Financing activities      
Short term borrowings, net (8) 8 0
Payments on term credit facilities (97) (383) (37)
Borrowings on term credit facilities 0 0 250
Payments on revolving credit facilities (1,431) (1,694) (1,050)
Borrowings on revolving credit facilities 1,331 1,698 1,146
Debt issuance costs (9) 0 (5)
Series A convertible preferred stock issuance, net of issuance costs of $26 million 0 794 0
Payments for tender offer share repurchase 0 (1,005) 0
Repurchase of company common stock (250) 0 0
Tax withholding payments on behalf of employees (16) (16) (28)
Proceeds from employee stock plans 15 15 13
Other financing activities (2) 0 (5)
Net cash (used in) provided by financing activities (467) (583) 284
Cash flows from discontinued operations      
Net cash used in discontinued operations operating activities (39) (43) (1)
Effect of exchange rate changes on cash and cash equivalents (29) (29) (36)
Increase (decrease) in cash and cash equivalents 170 (183) (17)
Cash and cash equivalents at beginning of period 328 511 528
Cash and cash equivalents at end of period 498 328 511
Income Taxes Paid, Net 66 60 75
Interest Paid, Net $ 155 $ 163 $ 170