XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMBINED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 41 $ 41
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4 4
Deferred income taxes (7)  
Other, net (3) 2
Change in operating assets and liabilities:    
Receivables (93) (22)
Inventories 11 14
Prepaid and other current assets   (5)
Accounts payable 49 (5)
Income taxes payable 7 (6)
Other assets/liabilities, net (6) (3)
Net cash provided by operating activities 3 20
Cash flows from investing activities:    
Purchases of property, plant and equipment (6) (19)
Net cash used in investing activities (6) (19)
Cash flows from financing activities:    
Contributions from parent company 78 8
Net cash provided by financing activities 78 8
Effect of exchange rates on cash and cash equivalents (1) (1)
Increase in cash and cash equivalents 74 8
Cash and cash equivalents, beginning of period 101 138
Cash and cash equivalents, end of period 175 146
Supplemental disclosures of cash flow information:    
Income taxes $ 18 $ 19