XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (49) $ (163)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 38 39
Deferred income taxes (1) (24)
Stock-based compensation 16 17
Provision for doubtful accounts 3 16
Provision for inventory 11 31
Other, net (1) 1
Change in operating assets and liabilities, net of acquisitions:    
Receivables (106) 129
Inventories (81) 152
Prepaid and other current assets (6) 1
Accounts payable and accrued liabilities 70 (38)
Income taxes receivable, net (1) 26
Other assets / liabilities, net   (1)
Net cash provided by (used in) operating activities (107) 186
Cash flows from investing activities:    
Purchases of property, plant and equipment (3) (3)
Business acquisitions, net of cash acquired (4) (182)
Purchases of intangible assets   (7)
Other, net 4 1
Net cash used in investing activities (3) (191)
Cash flows from financing activities:    
Borrowing under the revolving credit facility 277 227
Repayments under the revolving credit facility (179) (190)
Other (1) (4)
Net cash provided by financing activities 97 33
Effect of exchange rates on cash and cash equivalents 6 13
Net change in cash and cash equivalents (7) 41
Cash and cash equivalents, beginning of period 106 90
Cash and cash equivalents, end of period $ 99 $ 131