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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating Activities        
Net Income $ 89 $ 22 $ 234 $ 157
Adjustments to reconcile net income to cash provided by operating activities —        
Depreciation and amortization of other intangibles 52 51 155 151
Deferred income taxes (12) (10) (13) 6
Stock-based compensation 3 3 11 10
Loss on sale of assets 3 (1) 5 1
Changes in components of working capital —        
(Increase) decrease in receivables 67 (27) (236) (280)
(Increase) decrease in inventories (21) (21) (125) (39)
(Increase) decrease in prepayments and other current assets (5) (16) (57) (97)
Increase (decrease) in payables (44) (38) 116 111
Increase (decrease) in accrued taxes 6 8 6 (5)
Increase (decrease) in accrued interest 5 4 5 4
Increase (decrease) in other current liabilities (10) 79 14 86
Changes in long-term assets 2 6 3 9
Changes in long-term liabilities (17) (11) (27) (31)
Other (3) 1 (2) 8
Net cash provided by operating activities 115 50 89 91
Investing Activities        
Proceeds from the sale of assets 1 4 1 6
Cash payments for plant, property, and equipment (95) (54) (262) (178)
Cash payments for software related intangible assets (3) (7) (12) (19)
Changes in restricted cash 0 0 0 (5)
Net cash used by investing activities (97) (57) (273) (196)
Financing Activities        
Issuance (repurchase) of common shares 0 4 (1) 17
Tax benefit from stock-based compensation 1 17 18 17
Retirement of long-term debt (6) (5) (16) (13)
Issuance of long-term debt 0 0 45 0
Purchase of common stock under the share repurchase program 0 (18) 0 (20)
Increase (decrease) in bank overdrafts (4) (38) (5) (3)
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable (20) 84 147 191
Net decrease in short-term borrowings secured by accounts receivable 30 0 20 0
Capital contribution from noncontrolling interest partner 0 0 5 0
Distributions to noncontrolling interest partners 0 (6) (23) (29)
Net cash provided by financing activities 1 38 190 160
Effect of foreign exchange rate changes on cash and cash equivalents (4) 10 (6) (2)
Increase (decrease) in cash and cash equivalents 15 41 0 53
Cash and cash equivalents, July 1 and January 1, respectively 260 235 275 223
Cash and cash equivalents, September 30 (Note) 275 276 275 276
Supplemental Cash Flow Information        
Cash paid during the period for interest 15 16 53 55
Cash paid during the period for income taxes (net of refunds) 24 21 98 92
Non-cash Investing and Financing Activities        
Period end balance of trade payables for plant, property, and equipment $ 39 $ 27 $ 39 $ 27