XML 22 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 52 $ (52) $ (234)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 41 50 53
Deferred income taxes (1) (1) (2)
Stock-based compensation 16 20 23
Provision for doubtful accounts 2 3 17
Provision for inventory 8 11 36
Other, net 1 (11)  
Change in operating assets and liabilities, net of acquisitions:      
Receivables (69) (64) 102
Inventories (30) (110) 190
Prepaid and other current assets (1) (2) 4
Accounts payable and accrued liabilities 54 43 22
Income taxes receivable, net     25
Other assets / liabilities, net   (2) (1)
Net cash provided by (used in) operating activities 73 (115) 235
Cash flows from investing activities:      
Purchases of property, plant and equipment (11) (4) (4)
Business acquisitions, net of cash acquired   (4) (175)
Purchases of intangible assets     (7)
Proceeds from disposal of assets, and other 2 16 3
Net cash provided by (used in) investing activities (9) 8 (183)
Cash flows from financing activities:      
Borrowing under the revolving credit facility 503 359 253
Repayments under the revolving credit facility (533) (262) (296)
Other, net (7) (3) (4)
Net cash provided by (used in) financing activities (37) 94 (47)
Effect of exchange rates on cash and cash equivalents (9) 5 11
Net change in cash and cash equivalents 18 (8) 16
Cash and cash equivalents, beginning of period 98 106 90
Cash and cash equivalents, end of period 116 98 106
Supplemental disclosures of cash flow information:      
Income taxes paid (refunded), net 6 2 (23)
Interest paid $ 9 $ 6 $ 4