XML 29 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)
9 Months Ended
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data
Supplemental cash flow and other data for the three and nine months ended September 30, 2015 and 2014 is as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
Depreciation expense
$
57

 
$
55

 
$
169

 
$
164

Amortization expense
20

 
24

 
61

 
71

 
 
 
 
 
 
 
 
Depreciation and amortization expense
$
77

 
$
79

 
$
230

 
$
235

 
 
 
 
 
 
 
 
Interest expense
$
(35
)
 
$
(42
)
 
$
(118
)
 
$
(124
)
Interest income

 
1

 
1

 
2

 
 
 


 
 
 
 
Interest expense, net
$
(35
)
 
$
(41
)
 
$
(117
)
 
$
(122
)
 
 
 
 
 
 
 
 
Interest paid
$
52

 
$
51

 
$
151

 
$
133

Income taxes paid
140

 
98

 
249

 
236

 
 
 
 
 
 
 
 
Assets acquired under capital leases

 
2

 
2

 
12

Accounts payable associated with capital expenditures
11

 
12

 
11

 
12

Dividends payable
$
55

 
$
48

 
$
55

 
$
48

 
 
 
 
 
 
 
 
Businesses acquired:
 

 
 

 
 

 
 

Fair value of assets acquired
$
35

 
$
1

 
$
37

 
$
846

Fair value of liabilities assumed

 
(1
)
 

 
81

 
 
 
 
 
 
 
 
Fair value of net assets acquired
35

 
2

 
37

 
765

Merger consideration paid (payable), net

 

 
4

 
(30
)
 
 
 
 
 
 
 
 
Cash paid for business acquisitions
35

 
2

 
41

 
735

Less: Cash acquired

 

 

 
10

 
 
 
 
 
 
 
 
Business acquisitions, net of cash acquired
$
35

 
$
2

 
$
41

 
$
725