XML 52 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL DATA (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (23) $ 22
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Impairment charges 0 1
Depreciation and amortization 32 33
Stock-based compensation expense 5 7
Reorganization items, net   1
Changes in estimates related to expected allowable claims   2
Equity income   (1)
Changes in assets and liabilities, net (89) (154)
Net cash used in operating activities (75) (89)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (49) (29)
Net cash used in investing activities (49) (29)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from other long-term borrowings 13  
Proceeds from ABL Facility   59
Payments on other short-term borrowings, net   (1)
Payments on other long-term borrowings (1)  
Proceeds from the exercise of stock options 1  
Net cash provided by financing activities 13 58
CASH AND CASH EQUIVALENTS    
Effect of exchange rates on cash and cash equivalents (2) 2
Change in cash and cash equivalents (113) (58)
Cash and cash equivalents at beginning of period 365 180
Cash and cash equivalents at end of period 252 122
Eliminations
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss 25 (5)
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Changes in assets and liabilities, net (25) 5
Parent Company
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss (23) 22
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Depreciation and amortization 7 9
Stock-based compensation expense 5 7
Reorganization items, net   1
Changes in estimates related to expected allowable claims   2
Changes in assets and liabilities, net (67) (123)
Net cash used in operating activities (78) (82)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3) (9)
Net cash used in investing activities (3) (9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from other long-term borrowings 7  
Proceeds from ABL Facility   59
Proceeds from the exercise of stock options 1  
Net cash provided by financing activities 8 59
CASH AND CASH EQUIVALENTS    
Change in cash and cash equivalents (73) (32)
Cash and cash equivalents at beginning of period 193 35
Cash and cash equivalents at end of period 120 3
Guarantor Subsidiaries
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss (4) (4)
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Depreciation and amortization 13 12
Changes in assets and liabilities, net 3 2
Net cash used in operating activities 12 10
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (12) (10)
Net cash used in investing activities (12) (10)
Non-Guarantor Subsidiaries
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss (21) 9
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Impairment charges   1
Depreciation and amortization 12 12
Equity income   (1)
Changes in assets and liabilities, net   (38)
Net cash used in operating activities (9) (17)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (34) (10)
Net cash used in investing activities (34) (10)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from other long-term borrowings 6  
Payments on other short-term borrowings, net   (1)
Payments on other long-term borrowings (1)  
Net cash provided by financing activities 5 (1)
CASH AND CASH EQUIVALENTS    
Effect of exchange rates on cash and cash equivalents (2) 2
Change in cash and cash equivalents (40) (26)
Cash and cash equivalents at beginning of period 172 145
Cash and cash equivalents at end of period $ 132 $ 119