XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Cash Flows From Operating Activities                  
Net income (loss)   $ 1,300,000,000 $ (1,219,000,000) $ 1,892,000,000 $ (1,896,000,000)        
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                  
Depreciation and amortization of intangible assets       2,039,000,000 2,159,000,000        
Amortization and write-off of debt discounts and debt issuance costs       100,000,000 89,000,000        
Asset impairments   406,000,000 148,000,000 629,000,000 394,000,000        
Acquisition accounting adjustment on inventory sold       0 38,000,000        
Gain on disposals of assets and businesses, net       (695,000,000) (11,000,000)        
Acquisition-related contingent consideration       (297,000,000) 18,000,000        
Allowances for losses on trade receivable and inventories       71,000,000 96,000,000        
Deferred income taxes       (2,985,000,000) (310,000,000)        
Additions (reductions) to accrued legal settlements   3,000,000 1,000,000 112,000,000 (32,000,000)        
Insurance proceeds for legal settlement       60,000,000 0        
Payments of accrued legal settlements       (221,000,000) (68,000,000)        
Goodwill impairments $ 0   1,049,000,000 312,000,000 1,049,000,000        
Loss on deconsolidation       0 18,000,000        
Share-based compensation       70,000,000 134,000,000        
Foreign exchange gain       (83,000,000) (15,000,000)        
Loss on extinguishment of debt   1,000,000 0 65,000,000 0        
Payment of contingent consideration adjustments, including accretion       (3,000,000) (27,000,000)        
Other       (24,000,000) (12,000,000)        
Changes in operating assets and liabilities:                  
Trade receivables       338,000,000 (31,000,000)        
Inventories       1,000,000 (166,000,000)        
Prepaid expenses and other current assets       32,000,000 118,000,000        
Accounts payable, accrued and other liabilities       299,000,000 30,000,000        
Net cash provided by operating activities       1,712,000,000 1,575,000,000        
Cash Flows From Investing Activities                  
Acquisition of businesses, net of cash acquired       0 (19,000,000)        
Acquisition of intangible assets and other assets       (146,000,000) (48,000,000)        
Purchases of property, plant and equipment       (118,000,000) (181,000,000)        
Reduction of cash due to deconsolidation       0 (30,000,000)        
Purchases of marketable securities       (4,000,000) (1,000,000)        
Proceeds from sale of marketable securities       2,000,000 17,000,000        
Proceeds from sale of assets and businesses, net of costs to sell       3,063,000,000 131,000,000        
Net cash provided by (used in) investing activities       2,797,000,000 (131,000,000)        
Cash Flows From Financing Activities                  
Issuance of long-term debt, net of discount       6,231,000,000 1,220,000,000        
Repayments of long-term debt       (9,249,000,000) (1,917,000,000)        
Borrowings of short-term debt       0 3,000,000        
Repayments of short-term debt       (8,000,000) (3,000,000)        
Proceeds from exercise of stock options       0 33,000,000        
Payment of employee withholding tax upon vesting of share-based awards       (4,000,000) (9,000,000)        
Payments of contingent consideration       (34,000,000) (94,000,000)        
Payments of deferred consideration       0 (517,000,000)        
Payments of financing costs       (39,000,000) (96,000,000)        
Other       (18,000,000) (8,000,000)        
Net cash used in financing activities       (3,121,000,000) (1,388,000,000)        
Effect of exchange rate changes on cash and cash equivalents       39,000,000 6,000,000        
Net increase in cash and cash equivalents and restricted cash       1,427,000,000 62,000,000        
Cash and cash equivalents and restricted cash, beginning of period 659,000,000     542,000,000 597,000,000 $ 597,000,000      
Cash and cash equivalents and restricted cash, end of period   1,969,000,000 659,000,000 1,969,000,000 659,000,000 542,000,000      
Cash and cash equivalents, end of period             $ 964,000,000 $ 542,000,000 $ 659,000,000
Restricted cash, end of period             928,000,000 0 0
Restricted cash included in Other non-current assets, end of period             77,000,000   0
Cash and cash equivalents and restricted cash, end of period $ 659,000,000 $ 1,969,000,000 $ 659,000,000 $ 542,000,000 $ 597,000,000 $ 597,000,000 $ 1,969,000,000 $ 542,000,000 $ 659,000,000