Supplemental Balance Sheet and Cash Flow Information

Supplemental balance sheet information at December 31 —



	2018			2017
Other current assets:
Prepaid expenses	$	76		$	83
Other	26			14
Total	$	102		$	97

Other noncurrent assets:
Contract asset	$	25		$	—
Prepaid expenses	3			17
Deferred financing costs	4			5
Pension assets, net of related obligations	3			3
Other	45			46
Total	$	80		$	71

Property, plant and equipment, net:
Land and improvements to land	$	207		$	210
Buildings and building fixtures	552			518
Machinery and equipment	2,817			2,635
Total cost	3,576			3,363
Less: accumulated depreciation	(1,726		)	(1,556		)
Net	$	1,850		$	1,807

Other accrued liabilities (current):
Non-income taxes payable	$	53		$	43
Accrued interest	13			14
Warranty reserves	34			29
Deferred income	6			12
Work place injury costs	5			6
Restructuring costs	26			22
Payable under forward contracts	11			9
Environmental	5			3
Other expense accruals	116			82
Total	$	269		$	220

Other noncurrent liabilities:
Income tax liability	$	48		$	48
Interest rate swap market valuation	118			177
Deferred income tax liability	28			59
Work place injury costs	19			22
Warranty reserves	41			47
Restructuring costs	3			4
Other noncurrent liabilities	56			56
Total	$	313		$	413

Cash, cash equivalents and restricted cash at —



	December 31, 2018		December 31, 2017		December 31, 2016		December 31, 2015
Cash and cash equivalents	$	510	$	603	$	707	$	791
Restricted cash included in other current assets	7		3		5		6
Restricted cash included in other noncurrent assets	3		4		4		3
Total cash, cash equivalents and restricted cash	$	520	$	610	$	716	$	800

Supplemental cash flow information —



	2018			2017			2016
Change in working capital:
Change in accounts receivable	$	(113	)	$	(141	)	$	(86	)
Change in inventories	(110		)	(146		)	(13		)
Change in accounts payable	97			234			70
Change in accrued payroll and employee benefits	(28		)	53			5
Change in accrued income taxes	(3		)	26			(13		)
Change in other current assets and liabilities	44			(34		)	(14		)
Net	$	(113	)	$	(8	)	$	(51	)



Cash paid during the period for:
Interest	$	90	$	104	$	111
Income taxes	145		87		89
Noncash investing and financing activities:
Purchases of property, plant and equipment held in accounts payable	$	91	$	86	$	113
Stock compensation plans	18		17		14
Noncash dividends declared	1