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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net loss | $ (52,000,000) | $ (234,000,000) | $ (502,000,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 50,000,000 | 53,000,000 | 38,000,000
Deferred income taxes | (1,000,000) | (2,000,000) | (6,000,000)
Stock-based compensation | 20,000,000 | 23,000,000 | 27,000,000
Provision for doubtful accounts | 3,000,000 | 17,000,000 | 27,000,000
Provision for inventory | 11,000,000 | 36,000,000 | 54,000,000
Impairment of goodwill |  |  | 393,000,000
Other, net | (11,000,000) |  | (7,000,000)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (64,000,000) | 102,000,000 | 414,000,000
Inventories | (110,000,000) | 190,000,000 | 258,000,000
Prepaid and other current assets | (2,000,000) | 4,000,000 | 12,000,000
Accounts payable and accrued liabilities | 43,000,000 | 22,000,000 | (367,000,000)
Income taxes receivable, net |  | 25,000,000 | (18,000,000)
Other assets / liabilities, net | (2,000,000) | (1,000,000) | 1,000,000
Net cash provided by (used in) operating activities | (115,000,000) | 235,000,000 | 324,000,000
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (4,000,000) | (4,000,000) | (11,000,000)
Business acquisitions, net of cash acquired | (4,000,000) | (175,000,000) | (515,000,000)
Purchases of intangible assets |  | (7,000,000) |
Proceeds from disposal of assets, and other | 16,000,000 | 3,000,000 | 3,000,000
Net cash provided by (used in) investing activities | 8,000,000 | (183,000,000) | (523,000,000)
Cash flows from financing activities: |  |  |
Borrowing under the revolving credit facility | 359,000,000 | 253,000,000 | 435,000,000
Repayments under the revolving credit facility | (262,000,000) | (296,000,000) | (327,000,000)
Other, net | (3,000,000) | (4,000,000) | (2,000,000)
Net cash provided by (used in) financing activities | 94,000,000 | (47,000,000) | 106,000,000
Effect of exchange rates on cash and cash equivalents | 5,000,000 | 11,000,000 | (12,000,000)
Net change in cash and cash equivalents | (8,000,000) | 16,000,000 | (105,000,000)
Cash and cash equivalents, beginning of period | 106,000,000 | 90,000,000 | 195,000,000
Cash and cash equivalents, end of period | 98,000,000 | 106,000,000 | 90,000,000
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid (refunded), net | 2,000,000 | (23,000,000) | 10,000,000
Interest paid | $ 6,000,000 | $ 4,000,000 | $ 2,000,000

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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