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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 810 | $ 170 | $ 110
Items to reconcile net income and cash flows from operating activities: |  |  |
Depreciation and amortization | 650 | 696 | 736
Interest and amortization of issuance costs on convertible bonds | 34 | 22 | 21
Loss on financial instruments, net | 16 |  |
Non-cash stock-based compensation | 61 | 38 | 38
Other non-cash items | (85) | (85) | (108)
Deferred income tax | 60 | (34) | (93)
(Income) loss on equity-method investments | 2 | (7) | (2)
Impairment, restructuring charges and other related closure costs, net of cash payments | (6) | 34 | 20
Changes in assets and liabilities: |  |  |
Trade receivables, net | (206) | (121) | 81
Inventories | (94) | 63 | (39)
Trade payables | 141 | 68 | (46)
Other assets and liabilities, net | 324 | 199 | 128
Net cash from operating activities | 1,707 | 1,043 | 846
Cash flows from investing activities: |  |  |
Payment for purchase of tangible assets | (1,301) | (611) | (529)
Proceeds from sale of tangible assets | 3 | 4 | 62
Payment for purchase of marketable securities | (99) |  |
Net cash variation for joint ventures deconsolidation |  |  | (1)
Payment for purchase of intangible assets | (71) | (42) | (36)
Payment for disposal of equity investment |  |  | (13)
Proceeds from sale of financial assets |  |  | 1
Payment for business acquisitions, net of cash and cash equivalents acquired |  | (78) |
Net cash used in investing activities | (1,468) | (727) | (516)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 7 | 13 |
Net proceeds from issuance of senior unsecured convertible bonds | 1,502 |  |
Repayment of long-term debt | (119) | (191) | (200)
Repayment of issued debt | (1,000) |  |
Repurchase of common stock | (297) |  |
Dividends paid to stockholders | (214) | (251) | (350)
Dividends paid to noncontrolling interests | (6) | (6) | (6)
Payment of withholding tax on vested shares | (9) | (3) | (4)
Other financing activities |  | (1) |
Net cash used in financing activities | (136) | (439) | (560)
Effect of changes in exchange rates | 27 | (19) | (16)
Net cash increase (decrease) | 130 | (142) | (246)
Cash and cash equivalents at beginning of the period | 1,629 | 1,771 | 2,017
Cash and cash equivalents at end of the period | 1,759 | 1,629 | 1,771
Supplemental cash information: |  |  |
Interest paid | 12 | 13 | 15
Income tax paid | $ 52 | $ 42 | $ 41

X
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + 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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