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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 191 $ 210
Increase in receivables (245) (245)
Increase in inventories (58) (118)
Increase in accounts payable and accrued liabilities, net 202 248
Net cash from operating activities 90 95
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Issuance of Notes, net of issuance costs 396  
Cash dividends paid (80) (80)
Retirement of Notes (791) (58)
Dividend payment to noncontrolling interest (40) (18)
Payment for settlement of swaps (25)  
Purchase of Company common stock (8) (30)
Payment of debt   (3)
Credit Agreement costs   (1)
Net cash for financing activities (548) (190)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (80) (106)
Proceeds from disposition of:    
Marketable securities   49
Other financial investments 35 43
Businesses 1  
Property and equipment 25 19
Purchases of other financial investments (2) (7)
Other, net (21) (7)
Net cash for investing activities (42) (9)
Effect of exchange rate changes on cash and cash investments 10 (1)
CASH AND CASH INVESTMENTS:    
Decrease for the period (490) (105)
At January 1 1,656 1,715
At September 30 $ 1,166 $ 1,610