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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
OPERATING ACTIVITIES:      
Net income (loss) $ 57 $ (4) $ 69
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization expense 215 207 198
Amortization of long-term debt deferred financing costs 7 6 8
(Loss) gain on asset sales 6 (44) 0
Impairment charges 2 20 43
Loss on extinguishment of debt 84 0 2
Provision for doubtful accounts 9 2 1
Stock-based compensation expense 18 16 18
Equity in net income from unconsolidated investments 1 4 13
Increase (Decrease) in Deferred Income Taxes (193) 21 11
IRS audit settlement 0 0 (93)
Interest and Dividend Income, Operating 2 2 5
Increase (Decrease) in Restricted Investments for Operating Activities (1) (22) (28)
Other, net (13) (1) 21
Change in operating assets and liabilities, net of effects of acquisitions:      
Receivables (27) (19) (12)
Debt services billings in excess of revenue recognized 5 (1) 5
Increase (Decrease) in Prepaid Expense and Other Assets 0 18 (1)
Accounts payable and accrued expenses 59 45 (8)
Deferred revenue 7 (2) (5)
Other, net 5 2 (1)
Net cash provided by operating activities 243 286 254
INVESTING ACTIVITIES:      
Payments to Acquire Productive Assets 277 359 376
Acquisition of businesses, net of cash acquired (16) (9) (72)
Proceeds from Sale of Other Assets, Investing Activities 4 109 0
Proceeds from Insurance Settlement, Investing Activities 8 3 1
Other, net (8) 2 (1)
Net cash used in investing activities (289) (254) (448)
FINANCING ACTIVITIES:      
Proceeds from borrowings on long-term debt 400 0 294
Proceeds from borrowings on revolving credit facility (952) (744) (895)
Proceeds from equipment financing capital lease (5) (4) (4)
Proceeds from borrowings on project debt 0 0 59
Proceeds from borrowings on Dublin project financing 643 159 86
Proceeds from settlement of Note Hedge (17) 0 0
Payments related to cash conversion option (132) 0 0
Principal payments on long-term debt (415) (4) (196)
Payments of borrowings on revolving credit facility (850) (749) (692)
Proceeds from Long-term Capital Lease Obligations 0 0 15
Principal payments on project debt (382) (51) (85)
Payments of deferred financing costs (21) (6) (11)
Cash dividends paid to stockholders (131) (131) (133)
Common stock repurchased 0 (20) (30)
Financing of insurance premiums, net 20 0 0
Change in restricted funds held in trust (37) 28 5
Other, net (3) (10) 0
Net cash used in financing activities 3 (44) 203
Effect of exchange rate changes on cash and cash equivalents 5 0 (4)
Net (decrease) increase in cash and cash equivalents (38) (12) 5
Less: Cash and cash equivalents of assets held for sale and discontinued operations at end of period 0 0 2
Cash Equivalents, at Carrying Value 46 84 94
Cash and cash equivalents of continuing operations at end of period 46 84 96
Cash Paid for Interest and Income Taxes:      
Cash Paid for Interest 149 150 141
Cash Paid of Income taxes, net of refunds 0 6 2
DublinFinancing [Member]      
FINANCING ACTIVITIES:      
Payments of deferred financing costs $ (19) $ 0 $ 0