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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net (loss) income $ (9) $ 3
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations:    
Depreciation and amortization expense 148 157
Amortization of long-term debt deferred financing costs 6 5
Amortization of debt premium and discount 0 (1)
Net write-offs 24 64
Loss on extinguishment of debt 2 2
Non-cash convertible debt related expense 0 13
Stock-based compensation expense 15 15
Equity in net income (loss) from unconsolidated investments (11) (5)
Dividends from unconsolidated investments 3 10
Deferred income taxes (22) (17)
Other, net 0 3
Change in restricted funds held in trust 14 14
Change in working capital (16) 1
Total adjustments for continuing operations 163 261
Net cash provided by operating activities from continuing operations 154 264
Net cash provided by operating activities from discontinued operations 0 1
Net cash provided by operating activities 154 265
INVESTING ACTIVITIES:    
Proceeds from the sale of investment securities 0 6
Purchase of investment securities 0 (4)
Purchase of property, plant and equipment (267) (152)
Change in restricted funds held in trust (64) (20)
Acquisition of business, net of cash acquired 70 13
Acquisition of noncontrolling interest in subsidiary 0 12
Other, net 0 (6)
Net cash used in investing activities from continuing operations (401) (201)
Net cash provided by investing activities from discontinued operations 0 0
Net cash (used in) provided by investing activities (401) (201)
FINANCING ACTIVITIES:    
Proceeds from borrowings on long-term debt 294 412
Proceeds from borrowings on revolving credit facility 655 431
Proceeds from equipment financing capital lease 15 47
Proceeds from borrowings on project debt 59 63
Proceeds from borrowings on Dublin Convertible Preferred 85 0
Proceeds from settlement of Note Hedge 0 (83)
Payments related to cash conversion option 0 83
Principal payments on long-term debt (196) (557)
Payments of borrowings on revolving credit facility (509) (361)
Payment of equipment financing capital lease (3) 0
Principal payments on project debt (63) (33)
Payment of deferred financing costs (8) (36)
Cash dividends paid to stockholders (100) (69)
Change in restricted funds held in trust 2 (57)
Other, net 0 (7)
Net cash used in financing activities from continuing operations 231 (167)
Net cash (used in) provided by financing activities from discontinued operations 0 (2)
Net cash used in financing activities 231 (169)
Effect of exchange rate changes on cash and cash equivalents (4) (3)
Net (decrease) increase in cash and cash equivalents (20) (108)
Cash and cash equivalents at beginning of period 91 200
Cash and cash equivalents at end of period 71 92
Less: Cash and cash equivalents of discontinued operations at end of period 2 12
Cash and cash equivalents $ 69 $ 80