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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating Activities        
Net Income $ 74 $ 95 $ 135 $ 131
Adjustments to reconcile net income to cash provided by operating activities —        
Depreciation and amortization of other intangibles 50 50 100 99
Deferred income taxes 21 (2) 16 (7)
Stock-based compensation 2 3 7 7
Loss on sale of assets 2 1 2 2
Changes in components of working capital —        
(Increase) decrease in receivables (77) (31) (253) (212)
(Increase) decrease in inventories 22 (7) (18) (83)
(Increase) decrease in prepayments and other current assets (32) (23) (81) (39)
Increase (decrease) in payables 72 (2) 149 86
Increase (decrease) in accrued taxes (8) 17 (13) 18
Increase (decrease) in accrued interest (4) (4) 0 (4)
Increase (decrease) in other current liabilities 15 2 7 15
Changes in long-term assets 3 1 3 9
Changes in long-term liabilities (10) (17) (20) (22)
Other 3 3 7 1
Net cash provided by operating activities 133 86 41 1
Investing Activities        
Proceeds from the sale of assets 0 0 2 1
Cash payments for plant, property, and equipment (54) (60) (124) (125)
Cash payments for software related intangible assets (6) (3) (12) (7)
Changes in restricted cash 4 0 (5) 0
Net cash (used) by investing activities (56) (63) (139) (131)
Financing Activities        
Issuance of common shares 12 0 13 0
Retirement of long-term debt (3) (22) (8) (403)
Issuance of long-term debt 0 0 0 250
Debt issuance cost of long-term debt 0 (1) 0 (13)
Purchase of common stock under the share repurchase program (2) (18) (2) (18)
Increase (decrease) in bank overdrafts 44 (2) 35 0
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt (84) 3 107 236
Net increase in short-term borrowings secured by accounts receivable 0 30 0 60
Capital contribution from noncontrolling interest partners 0 1 0 1
Distributions to noncontrolling interest partners (23) (18) (23) (18)
Net cash provided (used) by financing activities (56) (27) 122 95
Effect of foreign exchange rate changes on cash and cash equivalents (19) (8) (12) 2
Increase (decrease) in cash and cash equivalents 2 (12) 12 (33)
Cash and cash equivalents, April 1 and January 1, respectively 233 193 223 214
Cash and cash equivalents, June 30 235 181 235 181
Supplemental Cash Flow Information        
Cash paid during the period for interest 23 24 39 59
Cash paid during the period for income taxes (net of refunds) 46 19 71 36
Non-cash Investing and Financing Activities        
Period end balance of trade payables for plant, property, and equipment $ 24 $ 30 $ 24 $ 30