XML 64 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Guarantor Condensed Consolidating Financial Statements (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating Activities    
Net cash provided (used) by operating activities$ 80$ 17$ 44$ 64
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    
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)
Purchase of common stock under the share repurchase program(5) (16) 
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
Guarantor Subsidiaries [Member]
    
Operating Activities    
Net cash provided (used) by operating activities74(25)226(88)
Investing Activities    
Proceeds from the sale of assets 131
Cash payments for plant, property, and equipment(14)(11)(44)(40)
Cash payments for software related intangible assets(1)(2)(3)(7)
Net cash used by investing activities(15)(12)(44)(46)
Financing Activities    
Intercompany dividends and net increase (decrease) in intercompany obligations(57)35(180)114
Net cash provided (used) by financing activities(57)35(180)114
Increase (decrease) in cash and cash equivalents2(2)2(20)
Cash and cash equivalents, July 1 and January 1, respectively02020
Cash and cash equivalents, September 30 (Note)2020
Non-Guarantor Subsidiaries [Member]
    
Operating Activities    
Net cash provided (used) by operating activities5765(13)292
Investing Activities    
Proceeds from the sale of assets 112
Cash payments for plant, property, and equipment(36)(22)(101)(65)
Cash payments for software related intangible assets(3)(1)(7)(4)
Other (1) 1
Net cash used by investing activities(39)(23)(107)(66)
Financing Activities    
Issuance of long-term debt1 55
Retirement of long-term debt (1)(1)(3)
Increase (decrease) in bank overdrafts(5)10312
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt8211(3)
Intercompany dividends and net increase (decrease) in intercompany obligations13(22)69(187)
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 activities3(14)64(190)
Effect of foreign exchange rate changes on cash and cash equivalents(21)12(16)1
Increase (decrease) in cash and cash equivalents 40(72)37
Cash and cash equivalents, July 1 and January 1, respectively161144233147
Cash and cash equivalents, September 30 (Note)161184161184
Parent Company [Member]
    
Operating Activities    
Net cash provided (used) by operating activities(51)(23)(169)(140)
Financing Activities    
Issuance of long-term debt 225 375
Debt issuance cost of long-term debt (5)(1)(14)
Retirement of long-term debt (245)(22)(380)
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt12619786
Intercompany dividends and net increase (decrease) in intercompany obligations44(13)11173
Purchase of common stock under the share repurchase program(5) (16) 
Net cash provided (used) by financing activities5123169140
Cash and cash equivalents, July 1 and January 1, respectively  0 
Cash and cash equivalents, September 30 (Note)0 0 
Reclass & Elims [Member]
    
Operating Activities    
Net cash provided (used) by operating activities    
Investing Activities    
Proceeds from the sale of assets    
Cash payments for plant, property, and equipment    
Cash payments for software related intangible assets    
Other    
Net cash used by investing activities    
Financing Activities    
Issuance of long-term debt    
Debt issuance cost of long-term debt    
Retirement of long-term debt    
Increase (decrease) in bank overdrafts    
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt    
Intercompany dividends and net increase (decrease) in intercompany obligations    
Capital contribution from noncontrolling interest partner    
Purchase of additional noncontrolling equity interest    
Distributions to noncontrolling interest partners    
Purchase of common stock under the share repurchase program    
Net cash provided (used) by financing activities    
Effect of foreign exchange rate changes on cash and cash equivalents    
Increase (decrease) in cash and cash equivalents    
Cash and cash equivalents, July 1 and January 1, respectively0000
Cash and cash equivalents, September 30 (Note)$ 0$ 0$ 0$ 0
[1]Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.