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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows used in operating activities    
Net income $ 126 $ 45
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 86 86
Pushdown of income recovered by owner 0 (28)
Deferred tax (benefit) expense (12) 2
Write-off of deferred financing fees 0 7
Non-cash asset impairments 18 0
Other non-cash adjustments (5) 8
Net change in assets and liabilities:    
Accounts receivable (218) (236)
Inventories (83) (89)
Accounts and drafts payable 138 111
Income taxes payable 2 3
Other assets, current and non-current 18 (15)
Other liabilities, current and long-term (113) (2)
Net cash used in operating activities (43) (108)
Cash flows provided by (used in) investing activities    
Capital expenditures (71) (47)
Capitalized interest 0 (1)
Purchases of debt securities 0 (2)
Change in restricted cash 2 4
Deconsolidation of variable interest entities 0 (4)
(Funds remitted to) dividends from unconsolidated affiliates, net (1) 3
Proceeds from sale of businesses, net of cash transferred 173 0
Proceeds from sale of assets 0 12
Cash flows provided by (used in) investing activities 103 (35)
Cash flows (used in) provided by financing activities    
Net short-term debt repayments (8) 0
Borrowings of long-term debt 409 1,379
Repayments of long-term debt (451) (1,222)
Long-term debt and credit facility financing fees (1) (33)
Cash flows (used in) provided by financing activities (51) 124
Effect of exchange rates on cash and cash equivalents 3 (4)
Increase (decrease) in cash and cash equivalents 12 (23)
Cash and cash equivalents (unrestricted) at beginning of period 180 135
Cash and cash equivalents (unrestricted) at end of period 192 112
Supplemental disclosures of cash flow information    
Interest, net 135 97
Income taxes, net of cash refunds $ 12 $ 20