XML 42 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Disclosures (Tables)
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Additional information concerning acquisitions, interest and income taxes paid
The following schedule provides additional information concerning acquisitions, interest and income taxes paid:
(In millions of dollars)
2015

 
2014

 
2013

Assets acquired, excluding cash
$
1,327

 
$
815

 
$
217

Liabilities assumed
(199
)
 
(64
)
 
(53
)
Contingent/deferred purchase consideration
(176
)
 
(197
)
 
(39
)
Net cash outflow for current year acquisitions
952

 
554

 
125

Purchase of other intangibles

 

 
2

Net cash outflow for acquisitions
$
952

 
$
554

 
$
127

(In millions of dollars)
2015

 
2014

 
2013

Interest paid
$
146

 
$
172

 
$
170

Income taxes paid, net of refunds
$
433

 
$
426

 
$
360

Analysis of allowance for doubtful accounts
An analysis of the allowance for doubtful accounts is as follows:
For the Years Ended December 31,
(In millions of dollars)
2015

 
2014

 
2013

Balance at beginning of year
$
95

 
$
98

 
$
106

Provision charged to operations
14

 
20

 
16

Accounts written-off, net of recoveries
(18
)
 
(17
)
 
(19
)
Effect of exchange rate changes and other
(4
)
 
(6
)
 
(5
)
Balance at end of year
$
87

 
$
95

 
$
98