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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 90 $ 41
Increase in receivables (272) (220)
Increase in inventories (50) (93)
Increase in accounts payable and accrued liabilities, net 65 112
Net cash for operating activities (167) (160)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Issuance of Notes, net of issuance costs 396  
Retirement of Notes (46)  
Cash dividends paid (26) (27)
Payment for settlement of swaps (25)  
Purchase of Company common stock (8) (30)
Payment of debt (1)  
Credit Agreement costs   (1)
Net cash from (for) financing activities 290 (58)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (24) (29)
Proceeds from disposition of :    
Marketable securities   14
Other financial investments 23 5
Property and equipment 8 2
Purchases of other financial investments (1) (6)
Other, net (8)  
Net cash for investing activities (2) (14)
Effect of exchange rate changes on cash and cash investments 11 22
CASH AND CASH INVESTMENTS:    
Increase (decrease) for the period 132 (210)
At January 1 1,656 1,715
At March 31 $ 1,788 $ 1,505