XML 39 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 489 $ 191
Increase in receivables (302) (245)
Increase in inventories (40) (58)
Increase in accounts payable and accrued liabilities, net 203 202
Net cash from operating activities 350 90
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Cash dividends paid (81) (80)
Dividend payment to noncontrolling interest (34) (40)
Purchase of Company common stock (35) (8)
Credit Agreement costs (4)  
Issuance of Notes, net of issuance costs   396
Retirement of Notes (200) (791)
Payment for settlement of swaps   (25)
Payment of debt, net (2)  
Net cash for financing activities (356) (548)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (88) (80)
Acquisition of companies, net of cash acquired (5)  
Proceeds from disposition of:    
Other financial investments 13 35
Short-term bank deposits 309 405
Businesses   1
Property and equipment 24 25
Purchases of:    
Other financial investments   (2)
Short-term bank deposits (269) (380)
Other, net (5) (21)
Net cash for investing activities (21) (17)
Effect of exchange rate changes on cash and cash investments (2) 11
CASH AND CASH INVESTMENTS:    
Decrease for the period (29) (464)
At January 1 1,040 1,353
At September 30 $ 1,011 $ 889