XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities:    
Net income (loss) $ 13 $ (154)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 209 234
Impairment of goodwill, intangibles and other assets 0 67
Amortization of debt issuance costs and discounts 30 16
Share-based compensation 25 20
Debt extinguishment costs 49 0
Deferred income taxes (19) (4)
Unrealized gain on forward interest rate swaps (2) (2)
Other, net 3 5
Changes in operating assets and liabilities:    
Accounts receivable, net 38 46
Inventories, net (145) 38
Other assets 19 20
Accounts payable 9 63
Accrued liabilities (1) (23)
Deferred revenue 25 (2)
Income taxes (37) (69)
Other operating activities (6) (3)
Net cash provided by operating activities 210 252
Cash flows from investing activities:    
Purchases of property, plant and equipment (36) (49)
Purchases of long-term investments (1) (1)
Net cash used in investing activities (37) (50)
Cash flows from financing activities:    
Payment of debt issuance costs and discounts (5) (5)
Payments of long-term debt (1,373) (303)
Proceeds from issuance of long-term debt 1,186 68
Debt extinguishment costs (49) 0
Proceeds from exercise of stock options and stock purchase plan purchases 9 8
Taxes paid related to net share settlement of equity awards (5) (6)
Net cash used in financing activities (237) (238)
Effect of exchange rate changes on cash (4) 7
Net decrease in cash and cash equivalents (68) (29)
Cash and cash equivalents at beginning of period 156 192
Cash and cash equivalents at end of period 88 163
Supplemental disclosures of cash flow information:    
Income taxes paid 54 70
Interest paid $ 148 $ 121