XML 48 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED CASH FLOWS (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:      
Net earnings $ 155 $ 156 $ 249
Earnings from discontinued operations (12) (1) (15)
Non-cash charges (credits):      
Depreciation   208 175
Amortization of intangibles and other deferred items   9 13
Amortization of finance fees and debt discount   16 9
Deferred tax benefit   (10) (8)
Restructuring 8 12 8
Other   71 89
Cash paid for restructuring activities   (13) (31)
Change in non-current operating assets   (42) (25)
Change in non-current liabilities   (37) (30)
Change in components of working capital   (209) (208)
Cash provided by continuing operating activities   160 226
Cash provided by discontinued operating activities   2 25
Total cash provided by operating activities   162 251
Cash flows from investing activities:      
Additions to property, plant, and equipment - continuing   (153) (235)
Additions to property, plant, and equipment - discontinued     (1)
Acquisitions, net of cash acquired   (147) (26)
Cash utilized in investing activities   (300) (262)
Cash flows from financing activities:      
Additions to long-term debt   1,451 690
Repayments of long-term debt   (1,644) (462)
Increase (decrease) in short-term loans - continuing   61 (7)
Decrease in short-term loans - discontinued     (1)
Net receipts for hedging activity   (9) 22
Payment of finance fees   (18) (18)
Dividends paid to noncontrolling interests   (31) (22)
Net change in payable to parent     (28)
Distributions to parent   (66) (273)
Cash utilized in financing activities   (256) (99)
Effect of exchange rate fluctuations on cash   14 (20)
Decrease in cash   (380) (130)
Cash at beginning of period   640 812
Cash at end of period 682 260 682
Cash - discontinued operations 34   34
Cash - continuing operations $ 648 $ 260 $ 648