XML 18 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (63) $ (10)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 12 7
Deferred income taxes (2) (4)
Stock-based compensation 6 7
Provision for doubtful accounts 7 5
Provision for inventory 13 3
Other, net   (1)
Change in operating assets and liabilities, net of acquisitions:    
Receivables 72 99
Inventories 55 15
Prepaid and other current assets 1 11
Accounts payable and accrued liabilities (7) (139)
Income taxes receivable, net (3) (7)
Other assets / liabilities, net (2) 1
Net cash provided by (used in) operating activities 89 (13)
Cash flows from investing activities:    
Purchases of property, plant and equipment (1) (3)
Business acquisitions, net of cash acquired   (183)
Other, net 1  
Net cash provided by (used in) investing activities   (186)
Cash flows from financing activities:    
Borrowing under the revolving credit facility 10 170
Repayments under the revolving credit facility (63) (35)
Other (4) (2)
Net cash provided by (used in) financing activities (57) 133
Effect of exchange rates on cash and cash equivalents 9 (7)
Net change in cash and cash equivalents 41 (73)
Cash and cash equivalents, beginning of period 90 195
Cash and cash equivalents, end of period $ 131 $ 122