XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities [Abstract]    
Net income $ 80 $ 48
Depreciation 49 41
Amortization of intangibles 3 2
Amortization of deferred financing charges 1 1
Earnings of affiliates, net of dividends received (5) 2
Stock compensation expense 4 2
Deferred income taxes 10 4
Pension contributions, net (2) (7)
Change in working capital (133) (128)
Other, net 4 8
Net cash provided by (used in) operating activities 11 (27)
Investing activities [Abstract]    
Purchases of property, plant and equipment (96) (71)
Acquisition of businesses, net of cash acquired (184) (18)
Purchases of marketable securities (11) (12)
Proceeds from sales of marketable securities 3
Proceeds from maturities of marketable securities 13 8
Other (4) (2)
Net cash used in investing activities (282) (92)
Financing activities [Abstract]    
Net change in short-term debt (1) 11
Proceeds from long-term debt 32
Repayment of long-term debt (17) (24)
Dividends paid to common stockholders (9) (9)
Distributions to noncontrolling interests (1) (1)
Repurchases of common stock (28)
Other 2 (1)
Net cash used in financing activities (26) (20)
Net decrease in cash and cash equivalents (297) (139)
Cash and cash equivalents - beginning of period 707 791
Effect of exchange rate changes on cash balances 13 17
Cash and cash equivalents – end of period 423 669
Non-cash investing activity [Abstract]    
Purchases of property, plant and equipment held in accounts payable $ 106 $ 45