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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating Activities    
Net income$ 36$ 16$ 145$ 74
Adjustments to reconcile net income to cash provided by operating activities -    
Goodwill impairment charge110110
Depreciation and amortization of other intangibles5155156163
Deferred income taxes2(6)(3)(4)
Stock-based compensation2267
Loss on sale of assets2 33
Changes in components of working capital -    
(Increase) decrease in receivables(24)(81)(314)(374)
(Increase) decrease in inventories(25)(52)(85)(123)
(Increase) decrease in prepayments and other current assets6(3)(18)(1)
Increase (decrease) in payables2533159265
Increase (decrease) in accrued taxes(7)12(7)13
Increase (decrease) in accrued interest9798
Increase (decrease) in other current liabilities(2)151534
Changes in long-term assets13(2)4
Changes in long-term liabilities(10)18(31)(3)
Other3(2) (2)
Net cash provided (used) by operating activities80174464
Investing Activities    
Proceeds from the sale of assets 243
Cash payments for plant, property, and equipment(50)(33)(145)(105)
Cash payments for software related intangible assets(4)(3)(10)(11)
Other (1) 1
Net cash used by investing activities(54)(35)(151)(112)
Financing Activities    
Purchase of common stock under the share repurchase program(5) (16) 
Issuance of long-term debt12255380
Debt issuance cost of long-term debt (5)(1)(14)
Retirement of long-term debt (246)(23)(383)
Increase (decrease) in bank overdrafts(5)10312
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt206310883
Capital contribution from noncontrolling interest partner  1 
Purchase of additional noncontrolling equity interest(4) (4) 
Distributions to noncontrolling interest partners(10)(3)(20)(14)
Net cash provided (used) by financing activities(3)445364
Effect of foreign exchange rate changes on cash and cash equivalents(21)12(16)1
Increase (decrease) in cash and cash equivalents238(70)17
Cash and cash equivalents, July 1 and January 1, respectively161146233[1]167
Cash and cash equivalents, September 30 (Note)163[1]184163[1]184
Supplemental Cash Flow Information    
Cash paid during the period for interest18287189
Cash paid during the period for income taxes (net of refunds)25185842
Non-cash Investing and Financing Activities    
Period end balance of trade payables for plant, property, and equipment$ 23$ 12$ 23$ 12
[1]Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.