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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.10.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2018
Schedule of Cash Flow, Supplemental Disclosures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Years ended DecemberÌý31,

Ìý

Ìý

ÌýÌýÌýÌý

2018

ÌýÌýÌýÌý

2017

ÌýÌýÌýÌý

2016

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Fair value of assets acquired

Ìý

$

Ìý—

Ìý

(484)

Ìý

Ìý—

Ìý

Intangibles not subject to amortization

Ìý

Ìý

Ìý3

Ìý

4,039

Ìý

Ìý—

Ìý

Intangibles subject to amortization

Ìý

Ìý

Ìý2

Ìý

5,499

Ìý

Ìý—

Ìý

Net liabilities assumed

Ìý

Ìý

(3)

Ìý

(5,035)

Ìý

Ìý—

Ìý

Deferred tax liabilities

Ìý

Ìý

Ìý—

Ìý

(475)

Ìý

Ìý—

Ìý

Fair value of equity consideration

Ìý

Ìý

Ìý—

Ìý

(1,790)

Ìý

Ìý—

Ìý

Cash paid for acquisitions, net of cash acquired

Ìý

$

Ìý2

Ìý

1,754

Ìý

Ìý—

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Stock repurchased by subsidiary not yet settled

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$

Ìý—

Ìý

17

Ìý

23

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Cash paid for interest, net of amounts capitalized

Ìý

$

586

Ìý

561

Ìý

327

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Cash paid (received) for income taxes

Ìý

$

(26)

Ìý

56

Ìý

69

Ìý

Ìý

ASU No. 2016-18 - Restricted Cash Ìý
Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Years ended December 31,

Ìý

Ìý

2018

ÌýÌýÌýÌý

2017

Ìý

2016

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Cash and cash equivalents

$

358

Ìý

1,029

Ìý

562

Ìý

Restricted cash included in other current assets

Ìý

70

Ìý

Ìý8

Ìý

Ìý—

Ìý

Restricted cash included in other assets

Ìý

24

Ìý

10

Ìý

10

Ìý

Total cash, cash equivalents and restricted cash at end of period

$

452

Ìý

1,047

Ìý

572

Ìý

Ìý