v2.4.0.6

Debt (Tables) | 12 Months Ended
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Dec. 31, 2012
Schedule of Short-Term Debt | Short-term debt
|  | 2012 |  |  | 2011 |
Other short-term bank borrowings |  |  | 36 |  |  |  | 35 |
Current portion of long-term debt |  |  | 271 |  |  |  | 17 |
Total |  |  | 307 |  |  |  | 52 |
Schedule of Long-Term Debt |
|  | Range of interest rates |  |  | Average rate of interest |  |  | Amount outstanding 2012 |  |  | Due in 2013 |  |  | Due after 2013 |  |  | Due after 2017 |  |  | Average remaining term (in years) |  |  | Amount outstanding December 31, 2011 |
EUR notes |  |  | 3.0 |  |  |  | 3.0 |  |  |  | 187 |  |  |  | 187 |  |  |  | — |  |  |  | — |  |  |  | 0.8 |  |  |  | 476 |
USD notes |  |  | 3.1-9.8 |  |  |  | 5.8 |  |  |  | 3,018 |  |  |  | 78 |  |  |  | 2,940 |  |  |  | 1,336 |  |  |  | 5.0 |  |  |  | 3,262 |
Revolving Credit Facility |  |  | 2.7 |  |  |  | 2.7 |  |  |  | 230 |  |  |  | — |  |  |  | 230 |  |  |  | — |  |  |  | 4.2 |  |  |  | — |
Bank borrowings |  |  | 2.0 |  |  |  | 2.0 |  |  |  | 5 |  |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | 2.0 |  |  |  | 4 |
Liabilities arising from capital lease transactions |  |  | 2.6-13.8 |  |  |  | 5.8 |  |  |  | 16 |  |  |  | 6 |  |  |  | 10 |  |  |  | — |  |  |  | 2.0 |  |  |  | 22 |
|  |  |  |  |  |  | 5.4 |  |  |  | 3,456 |  |  |  | 271 |  |  |  | 3,185 |  |  |  | 1,336 |  |  |  | 4.7 |  |  |  | 3,764 |
Corresponding data of previous year |  |  |  |  |  |  | 7.4 |  |  |  | 3,764 |  |  |  | 17 |  |  |  | 3,747 |  |  |  | 1,846 |  |  |  | 4.7 |  |  |  |  |
Long-Term Debt at Book Value | The following amounts of long-term debt at book value as of December 31, 2012 are due in the next 5 years:
2013 |  |  | 271 |
2014 |  |  | 28 |
2015 |  |  | 25 |
2016 |  |  | 629 |
2017 |  |  | 1,167 |
Due after 5 years |  |  | 1,336 |
|  |  | 3,456 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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