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Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3)

v3.3.1.900
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) by operating activities Ìý Ìý Ìý $ 570 $ 754 $ 734
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (663) (601) (471)
Cash received from unconsolidated affiliates Ìý Ìý Ìý 48 51 71
Investment in unconsolidated affiliates Ìý Ìý Ìý (54) (108) (104)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý (14) (960) (66)
Cash received from purchase price adjustment for business acquired $ 18 Ìý Ìý 18 Ìý Ìý
Proceeds from sale of businesses/assets Ìý Ìý Ìý 1 15 2
Decrease (increase) in receivable from affiliate Ìý Ìý Ìý 1 (2) (48)
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý 66 Ìý Ìý
Change in restricted cash Ìý Ìý Ìý (3) Ìý Ìý
Other, net Ìý Ìý Ìý 1 (2) 2
Net cash provided by (used in) investing activities Ìý Ìý Ìý (599) (1,607) (614)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý (1) (1) (4)
Net borrowings on overdraft facilities Ìý Ìý Ìý (8) (5) (9)
Repayments of short-term debt Ìý Ìý Ìý Ìý (8) (18)
Borrowings on short-term debt Ìý Ìý Ìý 12 15 15
Repayments of long-term debt Ìý Ìý Ìý (604) (418) (840)
Proceeds from issuance of long-term debt Ìý Ìý Ìý 326 1,792 979
Repayments of notes payable to affiliate Ìý Ìý Ìý (148) (122) Ìý
Proceeds from notes payable to affiliate Ìý Ìý Ìý 195 Ìý 177
Repayments of notes payable Ìý Ìý Ìý (33) (34) (40)
Borrowings on notes payable Ìý Ìý Ìý 34 33 35
Debt issuance costs paid Ìý Ìý Ìý (8) (67) (11)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý (35) (24) (4)
Contingent consideration paid for business acquired Ìý Ìý Ìý (4) (6) Ìý
Dividends paid to noncontrolling interests Ìý Ìý Ìý (14) (4) Ìý
Dividends paid to parent Ìý Ìý Ìý (121) (97) (96)
Excess tax benefit related to stock-based compensation Ìý Ìý Ìý 1 1 1
Other, net Ìý Ìý Ìý Ìý 4 3
Net cash (used in) provided by financing activities Ìý Ìý Ìý (408) 1,059 188
Effect of exchange rate changes on cash Ìý Ìý Ìý (16) (11) (3)
(Decrease) increase in cash and cash equivalents Ìý Ìý Ìý (453) 195 305
Cash and cash equivalents at beginning of period Ìý $ 710 [1] Ìý 710 [1] 515 210
Cash and cash equivalents at end of period Ìý Ìý Ìý 257 [1] 710 [1] 515
Noncash capital contribution between guarantor and nonguarantor entities Ìý 284 $ 116 Ìý Ìý Ìý
Noncash capital contribution between parent and guarantor entities Ìý 123 Ìý Ìý Ìý Ìý
Reportable legal entities | Parent Company Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) by operating activities Ìý Ìý Ìý (23) 25 113
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (70) (85) (52)
Investment in affiliate Ìý Ìý Ìý 34 38 68
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý Ìý (1,038) (66)
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý 18 Ìý Ìý
Proceeds from sale of businesses/assets Ìý Ìý Ìý Ìý 3 Ìý
Decrease (increase) in receivable from affiliate Ìý Ìý Ìý 1 (2) (48)
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý 66 Ìý Ìý
Other, net Ìý Ìý Ìý 1 Ìý (2)
Net cash provided by (used in) investing activities Ìý Ìý Ìý 50 (1,084) (100)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Repayments of long-term debt Ìý Ìý Ìý (548) (372) (761)
Proceeds from issuance of long-term debt Ìý Ìý Ìý 326 1,792 978
Repayments of notes payable to affiliate Ìý Ìý Ìý (148) (122) Ìý
Proceeds from notes payable to affiliate Ìý Ìý Ìý 201 Ìý 177
Repayments of notes payable Ìý Ìý Ìý (32) (32) (33)
Borrowings on notes payable Ìý Ìý Ìý 32 31 33
Debt issuance costs paid Ìý Ìý Ìý (8) (67) (11)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý (35) (24) (4)
Contingent consideration paid for business acquired Ìý Ìý Ìý (4) (6) Ìý
Dividends paid to parent Ìý Ìý Ìý (121) (97) (96)
Excess tax benefit related to stock-based compensation Ìý Ìý Ìý 1 1 1
Other, net Ìý Ìý Ìý Ìý Ìý 4
Net cash (used in) provided by financing activities Ìý Ìý Ìý (336) 1,104 288
(Decrease) increase in cash and cash equivalents Ìý Ìý Ìý (309) 45 301
Cash and cash equivalents at beginning of period Ìý 353 Ìý 353 308 7
Cash and cash equivalents at end of period Ìý Ìý Ìý 44 353 308
Reportable legal entities | Guarantors Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) by operating activities Ìý Ìý Ìý 277 252 167
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (267) (223) (134)
Cash received from unconsolidated affiliates Ìý Ìý Ìý 48 48 71
Investment in affiliate Ìý Ìý Ìý 3 (10) (11)
Investment in unconsolidated affiliates Ìý Ìý Ìý (42) (37) (60)
Net cash provided by (used in) investing activities Ìý Ìý Ìý (258) (222) (134)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent Ìý Ìý Ìý 5 11 11
Distribution to parent Ìý Ìý Ìý (27) (34) (44)
Dividends paid to parent Ìý Ìý Ìý (2) (2) (2)
Other, net Ìý Ìý Ìý Ìý 1 Ìý
Net cash (used in) provided by financing activities Ìý Ìý Ìý (24) (24) (35)
(Decrease) increase in cash and cash equivalents Ìý Ìý Ìý (5) 6 (2)
Cash and cash equivalents at beginning of period Ìý 6 Ìý 6 Ìý 2
Cash and cash equivalents at end of period Ìý Ìý Ìý 1 6 Ìý
Reportable legal entities | Nonguarantors Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) by operating activities Ìý Ìý Ìý 318 480 456
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (326) (293) (285)
Cash received from unconsolidated affiliates Ìý Ìý Ìý Ìý 3 Ìý
Investment in affiliate Ìý Ìý Ìý (6) Ìý Ìý
Investment in unconsolidated affiliates Ìý Ìý Ìý (12) (71) (44)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý (14) 78 Ìý
Proceeds from sale of businesses/assets Ìý Ìý Ìý 1 12 2
Change in restricted cash Ìý Ìý Ìý (3) Ìý Ìý
Other, net Ìý Ìý Ìý Ìý (2) 4
Net cash provided by (used in) investing activities Ìý Ìý Ìý (360) (273) (323)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý (1) (1) (4)
Net borrowings on overdraft facilities Ìý Ìý Ìý (8) (5) (9)
Repayments of short-term debt Ìý Ìý Ìý Ìý (8) (18)
Borrowings on short-term debt Ìý Ìý Ìý 12 15 15
Repayments of long-term debt Ìý Ìý Ìý (56) (46) (79)
Proceeds from issuance of long-term debt Ìý Ìý Ìý Ìý Ìý 1
Repayments of notes payable Ìý Ìý Ìý (1) (2) (7)
Borrowings on notes payable Ìý Ìý Ìý 2 2 2
Contribution from parent Ìý Ìý Ìý (7) (4) (24)
Dividends paid to noncontrolling interests Ìý Ìý Ìý (14) (4) Ìý
Distribution to parent Ìý Ìý Ìý (8) (1) Ìý
Other, net Ìý Ìý Ìý Ìý 2 (1)
Net cash (used in) provided by financing activities Ìý Ìý Ìý (81) (52) (124)
Effect of exchange rate changes on cash Ìý Ìý Ìý (16) (11) (3)
(Decrease) increase in cash and cash equivalents Ìý Ìý Ìý (139) 144 6
Cash and cash equivalents at beginning of period Ìý $ 351 Ìý 351 207 201
Cash and cash equivalents at end of period Ìý Ìý Ìý 212 351 207
Eliminations Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) by operating activities Ìý Ìý Ìý (2) (3) (2)
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Investment in affiliate Ìý Ìý Ìý (31) (28) (57)
Net cash provided by (used in) investing activities Ìý Ìý Ìý (31) (28) (57)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from notes payable to affiliate Ìý Ìý Ìý (6) Ìý Ìý
Contribution from parent Ìý Ìý Ìý 2 (7) 13
Distribution to parent Ìý Ìý Ìý 35 35 44
Dividends paid to parent Ìý Ìý Ìý 2 2 2
Other, net Ìý Ìý Ìý Ìý 1 Ìý
Net cash (used in) provided by financing activities Ìý Ìý Ìý $ 33 $ 31 $ 59
[1] At DecemberÌý31, 2015 and December 31, 2014, respectively, $34 and $46 of cash and cash equivalents, $12 and $10 of restricted cash, $26 and $41 of accounts and notes receivable (net), $54 and $68 of inventories, $5 and $6 of other current assets, $307 and $339 of property, plant and equipment (net), $36 and $40 of intangible assets (net), $38 and $27 of other noncurrent assets, $82 and $92 of accounts payable, $27 and $37 of accrued liabilities, $15 and $172 of current portion of debt, $137 and $36 of longterm debt, and $54 and $97 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý7. Variable Interest Entities.â€�