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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows provided by (used in) operating activities    
Net loss $ (36) $ (40)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 68 71
Deferred tax benefit 3 (2)
Unrealized foreign currency losses 1 8
Other non-cash adjustments 1 (3)
Net change in assets and liabilities:    
Accounts receivable (56) (116)
Inventories 8 (122)
Accounts and drafts payable 16 24
Income taxes payable 13 (1)
Other assets, current and non-current 13 13
Other liabilities, current and long-term (3) (18)
Net cash provided by (used in) operating activities 28 (186)
Cash flows used in investing activities    
Capital expenditures (79) (78)
Payments to Acquire Businesses, Gross 0 (64)
Proceeds from the sale of (purchases of) debt securities, net 4 3
Change in restricted cash 0 (2)
Payments to Fund Long-term Loans to Related Parties 0 (50)
Proceeds from Related Party Debt 0 50
Funds remitted to unconsolidated affiliates, net 0 (2)
Net cash (used in) provided by investing activities (75) (143)
Cash flows provided by financing activities    
Net short-term debt (repayments) borrowings (5) 27
Borrowings of long-term debt 490 160
Repayments of long-term debt (274) (117)
Long-term debt and credit facility financing fees (8) 0
Net cash used in financing activities 203 70
Effect of exchange rates on cash and cash equivalents (4) (1)
Increase (decrease) in cash and cash equivalents 152 (260)
Cash and cash equivalents (unrestricted) at beginning of period 156 379
Cash and cash equivalents (unrestricted) at end of period 308 119
Supplemental disclosures of cash flow information    
Interest, net 146 148
Income taxes, net of cash refunds $ 10 $ 18