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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net earnings (loss) $ 172 $ 368 $ 214
Adjustments to reconcile net earnings to cash from operating activities:      
Depreciation and amortization 91 92 93
(Gain) loss from sale of fixed assets   (3) (4)
(Gain) loss on sale of power generating facility assets   (5)  
Deferred income taxes (10) 26 30
Pay-in-kind interest and accretion on notes receivable from affiliates (17) (16) (14)
(Income) loss from affiliates (70) (37) 4
Dividends received from affiliates 69 14 11
Other investment income (loss), net 5 (2) (8)
(Gain) loss on sale of controlling interest in a subsidiary   (66)  
Other, net 5   1
Changes in assets and liabilities:      
Receivables, net of allowance 119 (7) (154)
Inventories (35) (81) 36
Other current assets (3) 24 (13)
Current liabilities, exclusive of debt 75 44 (73)
Other, net 15 23 2
Net cash from operating activities 416 374 125
Cash flows from investing activities:      
Purchase of short-term investments (1,320) (1,097) (612)
Proceeds from the sale of short-term investments 526 876 625
Proceeds from the maturity of short-term investments 29 18 6
Capital expenditures (139) (121) (150)
Proceeds from the sale of fixed assets 48 8 15
Proceeds from the sale of power generating facility assets   8  
Investments in and advances to affiliates, net (119) (31) (39)
Long-term notes receivable issued to affiliates   (1) (17)
Principal payments received on long-term notes receivable from affiliates   1 81
Principal payments received on notes receivable 2 2 19
Purchase of long-term investments (28) (3) (4)
Proceeds from the sale of controlling interest in a subsidiary   74  
Other, net (3) 1 (2)
Net cash from investing activities (1,004) (265) (78)
Cash flows from financing activities:      
Notes payable to banks, net 83 17 41
Proceeds from long-term debt 522    
Principal payments of long-term debt   (91) (54)
Repurchase of common stock   (53) (24)
Other, net   (2) (1)
Net cash from financing activities 605 (129) (38)
Effect of exchange rate change on cash (3) 1 (2)
Net change in cash and cash equivalents 14 (19) 7
Cash and cash equivalents at beginning of year 36 55 48
Cash and cash equivalents at end of period $ 50 $ 36 $ 55