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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities:    
Net loss $ (151) $ (118)
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, depletion and amortization 341 327
Provision for doubtful accounts (1) (3)
Pensions and other postretirement benefits 10 (111)
Deferred income taxes (2) 107
Net (gain) loss on disposal of assets (Note 4) 0 309
Currency remeasurement loss 21 6
Distributions received, net of equity investees income 4 (7)
Changes in:    
Current receivables (64) (159)
Inventories 204 252
Current accounts payable and accrued expenses (10) 158
Income taxes receivable/payable (3) 22
Bank checks outstanding 32 31
All other, net 3 47
Net cash provided by operating activities 384 861
Investing activities:    
Capital expenditures (221) (397)
Acquisition of intangible assets (Note 5) (12) 0
Disposal of assets 1 133
Change in restricted cash, net 34 10
Investments, net (6) (1)
Net cash used in investing activities (204) (255)
Financing activities:    
Revolving credit facilities – borrowings 0 523
Revolving credit facilities – repayments 0 (653)
Receivables Purchase Agreement payments 0 (380)
Issuance of long-term debt, net of financing costs 576 392
Repayment of long-term debt (542) (315)
Dividends paid (14) (14)
Net cash provided by (used in) financing activities 20 (447)
Effect of exchange rate changes on cash (3) (2)
Net increase in cash and cash equivalents 197 157
Cash and cash equivalents at beginning of year 570 408
Cash and cash equivalents at end of period $ 767 $ 565