XML 89 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Guarantor Financial Information (Schedule of Consolidating Statement of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) $ 275 $ 414 [1]
Net cash provided by (used in) operating activities 376 402
Investing activities    
Capital expenditures on property, plant and equipment (149) (183)
Acquisitions, net of cash acquired 0 (23)
Proceeds from sale of businesses and assets, net 12 1
Deferred proceeds from Kelsterbach plant relocation 0 0
Capital expenditures related to Kelsterbach plant relocation (6) (35)
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 0 0
Other, net (34) (43)
Net cash provided by (used in) investing activities (177) (283)
Financing activities    
Short-term borrowings (repayments), net (11) (14)
Proceeds from short-term borrowings 27 24
Repayments of short-term borrowings (24) (24)
Proceeds from long-term debt 50 0
Repayments of long-term debt (62) (19)
Refinancing costs 0 0
Purchases of treasury stock, including related fees (6) (28)
Dividends to parent 0 0
Contributions from parent 0 0
Stock option exercises 3 55
Series A common stock dividends (26) (19)
Return of capital to parent 0 0
Other, net 0 29
Net cash provided by (used in) financing activities (49) 4
Exchange rate effects on cash and cash equivalents (2) (5)
Net increase (decrease) in cash and cash equivalents 148 118
Cash and cash equivalents as of beginning of period 959 682
Cash and cash equivalents as of end of period 1,107 800
Parent Guarantor [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 275 414 [1]
Net cash provided by (used in) operating activities 19 6
Investing activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Deferred proceeds from Kelsterbach plant relocation 0 0
Capital expenditures related to Kelsterbach plant relocation 0 0
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 0 0
Other, net 0 0
Net cash provided by (used in) investing activities 0 0
Financing activities    
Short-term borrowings (repayments), net 0 0
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 0 0
Repayments of long-term debt 0 0
Refinancing costs 0 0
Purchases of treasury stock, including related fees (6) (28)
Dividends to parent 0 0
Contributions from parent 0 0
Stock option exercises 3 55
Series A common stock dividends (26) (19)
Return of capital to parent 0 0
Other, net 0 29
Net cash provided by (used in) financing activities (29) 37
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (10) 43
Cash and cash equivalents as of beginning of period 10 0
Cash and cash equivalents as of end of period 0 43
Issuer [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 271 413 [1]
Net cash provided by (used in) operating activities (42) (38)
Investing activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Deferred proceeds from Kelsterbach plant relocation 0 0
Capital expenditures related to Kelsterbach plant relocation 0 0
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 3 3
Other, net 0 0
Net cash provided by (used in) investing activities 3 3
Financing activities    
Short-term borrowings (repayments), net 64 77
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 0 0
Repayments of long-term debt (5) (7)
Refinancing costs 0 0
Purchases of treasury stock, including related fees 0 0
Dividends to parent (20) (35)
Contributions from parent 0 0
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 39 35
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period 0 0
Subsidiary Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 335 384 [1]
Net cash provided by (used in) operating activities 292 248
Investing activities    
Capital expenditures on property, plant and equipment (87) (93)
Acquisitions, net of cash acquired 0 (23)
Proceeds from sale of businesses and assets, net 0 1
Deferred proceeds from Kelsterbach plant relocation 0 0
Capital expenditures related to Kelsterbach plant relocation 0 0
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 (3)
Intercompany loan receipts (disbursements) (64) (77)
Other, net (25) (9)
Net cash provided by (used in) investing activities (176) (204)
Financing activities    
Short-term borrowings (repayments), net (2) (2)
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 50 0
Repayments of long-term debt (18) (1)
Refinancing costs 0 0
Purchases of treasury stock, including related fees 0 0
Dividends to parent (20) (35)
Contributions from parent 0 0
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 10 (38)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 126 6
Cash and cash equivalents as of beginning of period 275 133
Cash and cash equivalents as of end of period 401 139
Non-Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 62 144 [1]
Net cash provided by (used in) operating activities 147 256
Investing activities    
Capital expenditures on property, plant and equipment (62) (90)
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 12 0
Deferred proceeds from Kelsterbach plant relocation 0 0
Capital expenditures related to Kelsterbach plant relocation (6) (35)
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 0 0
Other, net (9) (34)
Net cash provided by (used in) investing activities (65) (159)
Financing activities    
Short-term borrowings (repayments), net (9) (15)
Proceeds from short-term borrowings 27 24
Repayments of short-term borrowings (24) (24)
Proceeds from long-term debt 0 0
Repayments of long-term debt (42) (11)
Refinancing costs 0 0
Purchases of treasury stock, including related fees 0 0
Dividends to parent 0 0
Contributions from parent 0 3
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
Other, net 0 0
Net cash provided by (used in) financing activities (48) (23)
Exchange rate effects on cash and cash equivalents (2) (5)
Net increase (decrease) in cash and cash equivalents 32 69
Cash and cash equivalents as of beginning of period 674 549
Cash and cash equivalents as of end of period 706 618
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) (668) (941) [1]
Net cash provided by (used in) operating activities (40) (70)
Investing activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Deferred proceeds from Kelsterbach plant relocation 0 0
Capital expenditures related to Kelsterbach plant relocation 0 0
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 3
Intercompany loan receipts (disbursements) 61 74
Other, net 0 0
Net cash provided by (used in) investing activities 61 77
Financing activities    
Short-term borrowings (repayments), net (64) (74)
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 0 0
Repayments of long-term debt 3 0
Refinancing costs 0 0
Purchases of treasury stock, including related fees 0 0
Dividends to parent 40 70
Contributions from parent 0 (3)
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
Other, net 0 0
Net cash provided by (used in) financing activities (21) (7)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period $ 0 $ 0
[1] As Adjusted (Note 1)