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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 31 $ 8
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation and amortization 177 170
Amortization and write-off of debt issuance costs 5 33
Net rationalizations charges (Note 2) 7 15
Rationalization payments (24) (31)
Net (gains) losses on asset sales (Note 3) 2 (4)
Pension contributions and direct payments (908) (114)
Venezuela currency devaluation (Note 3) 115 0
Customer prepayments and government grants 29 38
Insurance proceeds 17 25
Changes in operating assets and liabilities, net of asset acquisitions and dispositions:    
Accounts receivable (500) (635)
Inventories 31 (48)
Accounts payable - trade 134 (84)
Compensation and benefits (23) (19)
Other current liabilities (4) (20)
Other assets and liabilities (26) (88)
Total Cash Flows from Operating Activities (937) (754)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (271) (276)
Asset dispositions 5 0
Government grants received 4 0
Increase in restricted cash (23) (21)
Other transactions 2 2
Total Cash Flows from Investing Activities (283) (295)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short term debt and overdrafts incurred 30 57
Short term debt and overdrafts paid (24) (31)
Long term debt incurred 1,558 1,107
Long term debt paid (78) (783)
Common stock issued 2 0
Preferred stock dividends paid (Note 12) (7) (7)
Transactions with minority interests in subsidiaries (4) (3)
Debt related costs and other transactions (15) (14)
Total Cash Flows from Financing Activities 1,462 326
Effect of exchange rate changes on cash and cash equivalents (137) 34
Net Change in Cash and Cash Equivalents 105 (689)
Cash and Cash Equivalents at Beginning of the Period 2,281 2,772
Cash and Cash Equivalents at End of the Period $ 2,386 $ 2,083