Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED CASH FLOWS
(http://www.o-igroup.com/role/StatementConsolidatedCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000812233 (http://www.sec.gov/CIK)
CONSOLIDATED CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED CASH FLOWS
 
 
 
Operating activities:
 
 
 
Net earnings
230,000,000  
174,000,000  
238,000,000  
Loss from discontinued operations
7,000,000  
4,000,000  
23,000,000  
Non-cash charges (credits):
 
 
 
Depreciation
375,000,000  
323,000,000  
335,000,000  
Amortization of intangibles and other deferred items
103,000,000  
86,000,000  
83,000,000  
Amortization of finance fees and debt discount
13,000,000  
15,000,000  
30,000,000  
Deferred tax provision (benefit)
(4,000,000) 
12,000,000  
(18,000,000) 
Pension expense
31,000,000  
31,000,000  
43,000,000  
Restructuring, asset impairment and related charges
98,000,000  
63,000,000  
76,000,000  
Pension settlement charge
98,000,000  
 
65,000,000  
Impairment of equity investment
25,000,000  
  
Gain on China land sale
(71,000,000) 
  
Non-income tax charge
  
69,000,000  
Acquisition-related fair value inventory adjustments
 
22,000,000  
 
Acquisition-related fair value intangible adjustments
 
10,000,000  
 
Pension contributions
(38,000,000) 
(17,000,000) 
(28,000,000) 
Cash paid for restructuring activities
(24,000,000) 
(38,000,000) 
(58,000,000) 
Change in components of working capital
90,000,000  
88,000,000  
117,000,000  
Other
(50,000,000) 
(23,000,000) 
(129,000,000) 
Cash provided by continuing operating activities
883,000,000  
 
750,000,000  
 
846,000,000  
 
Cash utilized in discontinued operating activities
(7,000,000) 
(4,000,000) 
(23,000,000) 
Total cash provided by operating activities
876,000,000  
 
746,000,000  
 
823,000,000  
 
Investing activities:
 
 
 
Additions to property, plant and equipment
(454,000,000) 
(402,000,000) 
(369,000,000) 
Acquisitions, net of cash acquired
(56,000,000) 
(2,351,000,000) 
(114,000,000) 
Net cash proceeds related to sale of assets and other
85,000,000  
1,000,000  
19,000,000  
Net foreign exchange derivative activity
8,000,000  
4,000,000  
 
Net activity for non-controlling partner loans
  
9,000,000  
Cash utilized in investing activities
(417,000,000) 
 
(2,748,000,000) 
 
(455,000,000) 
 
Financing activities:
 
 
 
Additions to long-term debt
1,235,000,000  
4,538,000,000  
1,247,000,000  
Repayments of long-term debt
(1,453,000,000) 
(2,321,000,000) 
(1,101,000,000) 
Increase (decrease) in short-term loans
10,000,000  
51,000,000  
(139,000,000) 
Payment of finance fees
(9,000,000) 
(90,000,000) 
(11,000,000) 
Distributions paid to noncontrolling interests
(16,000,000) 
(22,000,000) 
(37,000,000) 
Distribution to parent
(120,000,000) 
(237,000,000) 
(177,000,000) 
Cash provided by (utilized in) financing activities
(353,000,000) 
 
1,919,000,000  
 
(218,000,000) 
 
Effect of exchange rate fluctuations on cash
(13,000,000) 
(30,000,000) 
(21,000,000) 
Increase (decrease) in cash
93,000,000  
 
(113,000,000) 
 
129,000,000  
 
Cash and cash equivalents at beginning of period
399,000,000  
512,000,000  
383,000,000  
Cash and cash equivalents at end of period
492,000,000  
 
399,000,000  
 
512,000,000