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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net (loss) income $ (174) $ 195 $ 447
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss (income) from discontinued operations 24 (10) 9
Depreciation and amortization 308 284 208
Stock-based compensation expense 42 31 41
Deferred income taxes 24 (125) 3
Gain on sale of property, plant and equipment and other assets (2) (5) (14)
Impairment of long-lived and other assets 63 16 0
Changes in assets and liabilities:      
Receivables 28 (104) (136)
Inventories (46) 77 10
Current payables and accrued expenses 8 70 21
Deferred service revenue and customer deposits 19 1 36
Employee benefit plans 384 105 (397)
Other assets and liabilities 3 (11) 53
Net cash provided by operating activities 681 524 281
Investing activities      
Expenditures for property, plant and equipment (79) (118) (116)
Proceeds from Sale of property, plant, and equipment 19 1 10
Additions to capitalized software (150) (140) (110)
Business acquisitions, net 0 (1,647) (780)
Changes in restricted cash 0 1,114 (1,114)
Other investing activities, net 1 2 5
Net cash used in investing activities (209) (788) (2,105)
Financing activities      
Short term borrowings, net 8 0 (1)
Payments on term credit facilities (383) (37) (35)
Borrowings on term credit facilities 0 250 329
Payments on revolving credit facilities (1,694) (1,050) (1,009)
Borrowings on revolving credit facilities 1,698 1,146 1,009
Proceeds from bond offering 0 0 1,100
Debt issuance costs 0 (5) (36)
Series A convertible preferred stock issuance, net of issuance costs of $26 million, $0 million, and $0 million, respectively 794 0 0
Tender offer, including costs of $5 million, $0 million, and $0 million, respectively (1,005) 0 0
Tax withholding payments on behalf of employees (16) (28) (30)
Proceeds from employee stock plans 15 13 57
Purchase of noncontrolling interest 0 0 24
Other financing activities 0 (5) (3)
Net cash (used in) provided by financing activities (583) 284 1,357
Cash flows from discontinued operations      
Net cash used in discontinued operations operating activities (43) (1) (52)
Effect of exchange rate changes on cash and cash equivalents (29) (36) (22)
Decrease in cash and cash equivalents (183) (17) (541)
Cash and cash equivalents at beginning of period 511 528 1,069
Cash and cash equivalents at end of period 328 511 528
Income Taxes Paid, Net 60 75 70
Interest Paid, Net $ 163 $ 170 $ 71