XML 31 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW & OTHER DATA
 3 Months Ended
Mar. 31, 2018
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, 2018 and 2017 was as follows:
 
Three Months Ended March 31,
 
2018
 
2017
Depreciation expense
$
52

 
$
45

Amortization expense
22

 
17

Depreciation and amortization expense
$
74

 
$
62

 
 
 
 
Interest expense
$
(41
)
 
$
(37
)
Interest income
—

 
1

Interest expense, net
$
(41
)
 
$
(36
)
 
 
 
 
Interest paid
$
49

 
$
46

Income taxes paid
$
2

 
$
8

 
 
 
 
Accounts payable associated with capital expenditures
$
16

 
$
12

Dividends payable
$
66

 
$
62

 
 
 
 
Businesses acquired:
 

 
 

Fair value of assets acquired
$
148

 
$
1

Fair value of liabilities assumed
(1
)
 
—

Fair value of net assets acquired
147

 
1

Merger consideration paid (payable), net
(12
)
 
—

Cash paid for business acquisitions
135

 
1

Less: Cash acquired
5

 
—

Business acquisitions, net of cash acquired
$
130

 
$
1