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Consolidated Statement Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS OPERATING ACTIVITIES:    
Net income (loss) $ 136 $ (16)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:    
Loss from discontinued operations, net of tax 0 15
Depreciation and amortization 63 55
Pension contributions in excess of expense (13) (52)
Other postretirement benefit contributions in excess of expense (9) (7)
Amortization of debt issuance costs and discount 2 5
Deferred income taxes 11 (27)
Share-based compensation expense 9 9
Other charges:    
Non-cash loss on deferred debt issuance cost and debt discount write-off 0 80
Other (gains) charges, including restructuring expenses (2) 21
Changes in assets and liabilities:    
Income taxes payable (2) 11
Trade receivables (41) (5)
Inventories (56) (16)
Accounts payable 22 (5)
Environmental remediation liabilities (7) (8)
Other assets and liabilities (16) 46
Cash Provided by Operations - Continuing Operations 97 106
Cash Used in Operations - Discontinued Operations (4) (23)
Cash Provided by Operations 93 83
INVESTING ACTIVITIES:    
Property, plant and equipment purchases (40) (14)
Acquisition related payments, net of cash acquired (5) (371)
Asset disposals 29 0
Other 1 0
Cash Used in Investing Activities - Continuing Operations (15) (385)
Cash Used in Investing Activities - Discontinued Operations 0 (2)
Cash Used in Investing Activities (15) (387)
FINANCING ACTIVITIES:    
Proceeds from long-term debt obligations 0 1,144
Payment of long-term debt obligations (102) (878)
Payment of short-term debt obligations 0 (16)
Debt issuance costs 0 (27)
Purchase of treasury shares (2) (1)
Other, net 0 (9)
Cash Provided by (Used in) Financing Activities (104) 213
Effect of Exchange Rate Changes on Cash and Cash Equivalents 4 (25)
DECREASE IN CASH AND CASH EQUIVALENTS (22) (116)
CASH AND CASH EQUIVALENTS:    
Beginning of period 191 243
End of period 169 127
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash payments for interest 55 48
Cash payments for income taxes, net of refunds 26 19
Non-Cash Investing Activities:    
Capital expenditures included in accounts payable $ 9 $ 4