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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows used in operating activities  
Net income$ 165$ 161
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation and amortization128128
Pushdown of income recovered by owner0(83)
Deferred tax (benefit) expense(19)4
Write-off of deferred financing fees07
Non-cash asset impairments180
Other non-cash adjustments(1)11
Net change in assets and liabilities:  
Accounts receivable(147)(185)
Inventories(88)(153)
Accounts and drafts payable3170
Income taxes payable(9)(10)
Other assets, current and non-current(37)(19)
Other liabilities, current and long-term(78)(6)
Net cash used in operating activities(37)(75)
Cash flows provided by (used in) investing activities  
Capital expenditures(109)(74)
Capitalized interest0(1)
(Purchases of) proceeds from debt securities(3)3
Change in restricted cash31
Deconsolidation of variable interest entities0(4)
Dividends from unconsolidated affiliates, net45
Proceeds from sale of businesses, net of cash transferred1730
Proceeds from sale of assets313
Cash flows provided by (used in) investing activities71(57)
Cash flows (used in) provided by financing activities  
Net short-term debt borrowings113
Borrowings of long-term debt4551,703
Repayments of long-term debt(507)(1,555)
Long-term debt and credit facility financing fees(1)(33)
Distributions paid to parent(1)0
Cash flows (used in) provided by financing activities(43)118
Effect of exchange rates on cash and cash equivalents(3)1
Decrease in cash and cash equivalents(12)(13)
Cash and cash equivalents (unrestricted) at beginning of period180135
Cash and cash equivalents (unrestricted) at end of period168122
Supplemental disclosures of cash flow information  
Interest, net211180
Income taxes, net of cash refunds$ 19$ 30