CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Operating Activities
Net Income	$ 61	$ 36
Adjustments to reconcile net income to cash used by operating activities —
Depreciation and amortization of other intangibles	50	49
Deferred income taxes	(5)	(5)
Stock-based compensation	5	4
Loss on sale of assets	0	1
Changes in components of working capital —
(Increase) in receivables	(176)	(181)
(Increase) in inventories	(40)	(76)
(Increase) in prepayments and other current assets	(49)	(16)
Increase in payables	77	88
Increase (decrease) in accrued taxes	(5)	1
Increase in accrued interest	4	0
Increase (decrease) in other current liabilities	(8)	13
Changes in long-term assets	0	8
Changes in long-term liabilities	(10)	(5)
Other	4	(2)
Net cash used by operating activities	(92)	(85)
Investing Activities
Proceeds from the sale of assets	2	1
Cash payments for plant, property, and equipment	(70)	(65)
Cash payments for software related intangible assets	(6)	(4)
Changes in restricted cash	(9)	0
Net cash used by investing activities	(83)	(68)
Financing Activities
Issuance of common shares	1	0
Retirement of long-term debt	(5)	(381)
Issuance of long-term debt	0	250
Debt issuance cost of long-term debt	0	(12)
Increase in bank overdrafts	(9)	2
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt	191	233
Net increase in short-term borrowings secured by accounts receivable	0	30
Net cash provided by financing activities	178	122
Effect of foreign exchange rate changes on cash and cash equivalents	7	10
Increase (decrease) in cash and cash equivalents	10	(21)
Cash and cash equivalents January 1	223	214
Cash and cash equivalents, March 31	233	193
Supplemental Cash Flow Information
Cash paid during the period for interest	16	35
Cash paid during the period for income taxes (net of refunds)	25	17
Non-cash Investing and Financing Activities
Period end balance of trade payables for plant, property, and equipment	$ 31	$ 29

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