XML 54 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL CASH FLOW & OTHER DATA
3 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW & OTHER DATA
SUPPLEMENTAL CASH FLOW & OTHER DATA

Supplemental cash flow and other data for the three months ended March 31, 2015 and 2014 is as follows:
 
Three Months Ended March 31,
 
2015
 
2014
Depreciation expense
$
57

 
$
53

Amortization expense
21

 
22

 
 
 
 
Depreciation and amortization expense
$
78

 
$
75

 
 
 
 
Interest expense
$
(45
)
 
$
(40
)
Interest income

 
1

 
 
 
 
Interest expense, net
$
(45
)
 
$
(39
)
 
 
 
 
Interest paid
$
54

 
$
52

Income taxes paid
19

 
9

 
 
 
 
Assets acquired under capital leases

 
2

Accounts payable associated with capital expenditures
$
11

 
$
7

 
 
 
 
Businesses acquired:
 

 
 

Fair value of assets acquired
$

 
$
646

Fair value of liabilities assumed

 
70

 
 
 
 
Fair value of net assets acquired

 
576

Less: Cash acquired

 
9

 
 
 
 
Business acquisitions, net of cash acquired
$

 
$
567