XML 68 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating activities    
Net cash provided by (used for) operating activities $ 20 $ (68)
Investing activities    
Capital expenditures (50) (16)
Proceeds from sale of property and equipment 1 2
Proceeds from sale of business, net 30  
Net cash provided by (used for) investing activities (19) (17)
Financing activities    
Net receipts of short-term borrowings 3 15
Net receipts of commercial paper and revolving long-term debt 140 102
Repayment of long-term debt (2) (13)
Debt issuance costs (1)  
Shares issued to employees, net of shares withheld 11 7
Repurchases of common shares (140)  
Dividends paid (47) (22)
Distributions to noncontrolling interest (2)  
Net cash provided by (used for) financing activities (38) 90
Effect of exchange rate changes on cash and cash equivalents (9)  
Change in cash and cash equivalents (46) 5
Cash and cash equivalents, beginning of period 261 50
Cash and cash equivalents, end of period 215 55
Parent Company Guarantor
   
Operating activities    
Net cash provided by (used for) operating activities 95  
Financing activities    
Net change in advances to subsidiaries (48)  
Dividends paid (47)  
Net cash provided by (used for) financing activities (95)  
Subsidiary Issuer
   
Operating activities    
Net cash provided by (used for) operating activities 51  
Financing activities    
Net receipts of commercial paper and revolving long-term debt 103  
Debt issuance costs (1)  
Net change in advances to subsidiaries (153)  
Net cash provided by (used for) financing activities (51)  
Non-Guarantor Subsidiaries
   
Operating activities    
Net cash provided by (used for) operating activities (20)  
Investing activities    
Capital expenditures (50)  
Proceeds from sale of property and equipment 1  
Proceeds from sale of business, net 30  
Net cash provided by (used for) investing activities (19)  
Financing activities    
Net receipts of short-term borrowings 3  
Net receipts of commercial paper and revolving long-term debt 37  
Repayment of long-term debt (2)  
Net change in advances to subsidiaries 95  
Shares issued to employees, net of shares withheld 11  
Repurchases of common shares (140)  
Distributions to noncontrolling interest (2)  
Net cash provided by (used for) financing activities 2  
Effect of exchange rate changes on cash and cash equivalents (9)  
Change in cash and cash equivalents (46)  
Cash and cash equivalents, beginning of period 261  
Cash and cash equivalents, end of period 215  
Eliminations
   
Operating activities    
Net cash provided by (used for) operating activities (106)  
Financing activities    
Net change in advances to subsidiaries 106  
Net cash provided by (used for) financing activities $ 106