Supplemental Balance Sheet and Cash Flow Information

Supplemental balance sheet information at December 31 —



	2017			2016
Other current assets:
Prepaid expenses	$	83		$	67
Other	14			11
Total	$	97		$	78

Other noncurrent assets:
Prepaid income taxes	$	—		$	168
Prepaid expenses	17			11
Deferred financing costs	5			5
Pension assets, net of related obligations	3			2
Other	46			40
Total	$	71		$	226

Property, plant and equipment, net:
Land and improvements to land	$	210		$	172
Buildings and building fixtures	518			435
Machinery and equipment	2,635			2,108
Total cost	3,363			2,715
Less: accumulated depreciation	(1,556		)	(1,302		)
Net	$	1,807		$	1,413

Other accrued liabilities (current):
Non-income taxes payable	$	43		$	30
Accrued interest	14			17
Warranty reserves	29			35
Deferred income	12			6
Work place injury costs	6			5
Restructuring costs	22			29
Payable under forward contracts	9			8
Environmental	3			3
Other expense accruals	82			68
Total	$	220		$	201

Other noncurrent liabilities:
Income tax liability	$	48		$	57
Interest rate swap market valuation	177			12
Deferred income tax liability	59			37
Work place injury costs	22			26
Warranty reserves	47			31
Restructuring costs	4			9
Other noncurrent liabilities	56			33
Total	$	413		$	205

Supplemental cash flow information —



	2017			2016			2015
Change in working capital:
Change in accounts receivable	$	(141	)	$	(86	)	$	—
Change in inventories	(146		)	(13		)	(28		)
Change in accounts payable	234			70			(22		)
Change in accrued payroll and employee benefits	53			5			3
Change in accrued income taxes	26			(13		)	(1		)
Change in other current assets and liabilities	(34		)	(14		)	7
Net	$	(8	)	$	(51	)	$	(41	)



Cash paid during the period for:
Interest	$	104	$	111	$	96
Income taxes	87		89		90
Non-cash investing and financing activities:
Purchases of property, plant and equipment held in accounts payable	$	86	$	113	$	55
Stock compensation plans	17		14		15