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Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Cash flows - operating activities |  |
Net income (loss) | $ 73 | $ (25)
Depreciation | 49 | 55
Amortization of intangibles | 22 | 21
Amortization of deferred financing charges and original issue discount | 1 | 3
Loss on extinguishment of debt |  | 53
Unremitted earnings of affiliates | (3) | (4)
Stock compensation expense | 7 | 3
Deferred income taxes | 2 | 5
Pension contributions (in excess of) less than expense | (165) | 4
Change in working capital | (137) | (120)
Other, net | (2) | 3
Net cash flows used in operating activities | (153) | (2)
Cash flows - investing activities |  |
Purchases of property, plant and equipment | (34) | (33)
Acquisition of business |  | (150)
Proceeds from sale of business |  | 15
Other | (2) | (12)
Net cash flows used in investing activities | (36) | (180)
Cash flows - financing activities |  |
Net change in short-term debt | 20 | 13
Proceeds from long-term debt | 16 | 753
Repayment of long-term debt | (3) | (870)
Deferred financing payments |  | (25)
Dividends paid to preferred stockholders | (8) |
Dividends paid to common stockholders | (7) |
Dividends paid to noncontrolling interests |  | (2)
Other | 1 | 5
Net cash flows provided by (used in) financing activities | 19 | (126)
Net decrease in cash and cash equivalents | (170) | (308)
Cash and cash equivalents - beginning of period | 931 | 1,090
Effect of exchange rate changes on cash balances | 12 | 8
Cash and cash equivalents - end of period | $ 773 | $ 790

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