XML 57 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 123 $ 212
(Increase) in receivables (293) (204)
(Increase) in inventories (151) (122)
Increase in accounts payable and accrued liabilities, net 290 181
Net cash (for) from operating activities (31) 67
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Increase in debt   2
Payment of debt (2) (2)
Credit Agreement costs (1) (9)
Issuance of Notes, net of issuance costs   494
Retirement of Notes   (359)
Purchase of Company common stock (30) (45)
Dividend payment to noncontrolling interest (18) (15)
Cash dividends paid (54) (54)
Net cash (for) from financing activities (105) 12
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (67) (62)
Proceeds from disposition of:    
Marketable securities 49  
Other financial investments 15 2
Property and equipment 10 6
Purchases of other financial investments (6)  
Other, net 3 (13)
Net cash (for) from investing activities 4 (67)
Effect of exchange rate changes on cash and cash investments 28 (41)
CASH AND CASH INVESTMENTS:    
Decrease for the period (104) (29)
At January 1 1,715 1,413
At June 30 $ 1,611 $ 1,384