ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3)

v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $)
In Millions, unless otherwise specified
 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed consolidating financial statements Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) operating activities $ 633 $ 68 $ 432 $ (46) $ 420
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Capital expenditures (248) (217) (330) (236) (189)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý 3 3 34 Ìý
Acquisition of businesses, net of cash acquired and post-closing adjustments Ìý Ìý (34) Ìý (31)
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý 28 28 14 Ìý
Proceeds from sale of businesses/assets Ìý Ìý 48 2 5
Increase in receivable from affiliate (97) (35) (57) (57) (7)
Investment in unconsolidated affiliates (84) (17) (26) (27) (15)
Cash received from unconsolidated affiliates 51 19 32 31 22
Other, net 2 Ìý (1) 1 3
Net cash used in investing activities (396) (235) (337) (238) (212)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities (16) Ìý (2) (6) (14)
Revolving loan facility from A/R Programs Ìý Ìý Ìý 254 Ìý
Net borrowings (repayments) on overdraft facilities 2 10 9 (2) (12)
Repayments of short-term debt (40) (151) (187) (175) (13)
Borrowings on short-term debt Ìý 126 162 212 Ìý
Repayments of long-term debt (242) (287) (408) (1,207) (542)
Proceeds from issuance of long-term debt 3 89 98 923 880
Repayments of notes payable to affiliate Ìý Ìý (105) (125) (403)
Proceeds from notes payable to affiliate 172 105 105 110 529
Repayments of notes payable (33) (24) (34) (53) (63)
Borrowings on notes payable 34 35 35 46 64
Debt issuance costs paid (4) (7) (7) (29) (5)
Call premiums related to early extinguishment of debt (2) (5) (6) (28) (14)
Contribution from parent Ìý Ìý Ìý Ìý 236
Dividends paid to parent (72) (56) (79) Ìý (23)
Dividends paid to noncontrolling interest Ìý (5) (9) Ìý Ìý
Excess tax benefit related to stock-based compensation 4 10 10 4 Ìý
Other, net (5) 3 Ìý (2) (1)
Net cash used in financing activities (199) (157) (418) (78) 619
Effect of exchange rate changes on cash 2 (3) (7) 4 5
Increase (decrease) in cash and cash equivalents 40 (327) (330) (358) 832
Cash and cash equivalents at beginning of period 231 [1] 561 [2] 561 [2] 919 87
Cash and cash equivalents at end of period 271 [1] 234 231 [1] 561 [2] 919
Parent Company
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) operating activities 161 128 304 (241) 288
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Capital expenditures (14) (15) (21) (26) (7)
Increase in receivable from affiliate (97) (35) (57) (57) (7)
Investment in affiliate 23 (138) (56) (65) (258)
Investment in unconsolidated affiliates (3) Ìý Ìý Ìý Ìý
Other, net Ìý 1 Ìý Ìý Ìý
Net cash used in investing activities (91) (187) (134) (148) (272)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Revolving loan facility from A/R Programs Ìý Ìý Ìý 254 Ìý
Repayments of long-term debt (175) (212) (305) (1,154) (510)
Proceeds from issuance of long-term debt Ìý Ìý Ìý 894 864
Repayments of notes payable to affiliate Ìý Ìý (105) (125) (403)
Proceeds from notes payable to affiliate 172 105 105 110 529
Repayments of notes payable (24) (23) (32) (38) (43)
Borrowings on notes payable 33 33 33 33 42
Debt issuance costs paid (4) (7) (7) (29) (5)
Call premiums related to early extinguishment of debt (2) (5) (6) (28) (14)
Contribution from parent Ìý Ìý Ìý Ìý 236
Dividends paid to parent (72) (56) (79) Ìý (23)
Excess tax benefit related to stock-based compensation 4 10 10 4 Ìý
Other, net (2) Ìý Ìý Ìý (1)
Net cash used in financing activities (70) (155) (386) (79) 672
Increase (decrease) in cash and cash equivalents Ìý (214) (216) (468) 688
Cash and cash equivalents at beginning of period 4 220 220 688 Ìý
Cash and cash equivalents at end of period 4 6 4 220 688
Guarantors
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) operating activities 124 69 99 15 48
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Capital expenditures (55) (41) (70) (51) (70)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý Ìý Ìý 34 Ìý
Proceeds from sale of businesses/assets Ìý Ìý 8 Ìý 2
Investment in affiliate (11) (4) (16) (13) (69)
Investment in unconsolidated affiliates (81) (17) (26) (24) (15)
Cash received from unconsolidated affiliates 51 19 30 26 22
Net cash used in investing activities (96) (43) (74) (28) (130)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Contribution from parent 11 (32) (32) Ìý 103
Dividends paid to parent (1) (1) (2) (2) Ìý
Net cash used in financing activities (25) (33) (34) (2) 103
Increase (decrease) in cash and cash equivalents 3 (7) (9) (15) 21
Cash and cash equivalents at beginning of period Ìý 9 9 24 3
Cash and cash equivalents at end of period 3 2 Ìý 9 24
Non-guarantors
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) operating activities 349 (125) 34 182 84
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Capital expenditures (179) (161) (239) (159) (112)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý 3 3 Ìý Ìý
Acquisition of businesses, net of cash acquired and post-closing adjustments Ìý Ìý (34) Ìý (31)
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý 28 28 14 Ìý
Proceeds from sale of businesses/assets Ìý Ìý 40 2 3
Investment in affiliate Ìý Ìý Ìý Ìý 18
Investment in unconsolidated affiliates Ìý Ìý Ìý (3) Ìý
Cash received from unconsolidated affiliates Ìý Ìý 2 5 Ìý
Other, net 2 (4) (4) 1 3
Net cash used in investing activities (196) (150) (204) (140) (119)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities (16) Ìý (2) (6) (14)
Net borrowings (repayments) on overdraft facilities 2 10 9 (2) (12)
Repayments of short-term debt (40) (151) (187) (175) (13)
Borrowings on short-term debt Ìý 126 162 212 Ìý
Repayments of long-term debt (67) (75) (103) (53) (32)
Proceeds from issuance of long-term debt 3 89 98 29 16
Intercompany repayments Ìý Ìý Ìý (5) (50)
Repayments of notes payable (9) (1) (2) (15) (20)
Borrowings on notes payable 1 2 2 13 22
Contribution from parent 11 174 104 83 256
Dividends paid to parent (1) Ìý Ìý Ìý Ìý
Dividends paid to noncontrolling interest Ìý (5) (9) Ìý Ìý
Other, net (2) 3 Ìý (2) Ìý
Net cash used in financing activities (118) 172 72 79 153
Effect of exchange rate changes on cash 2 (3) (7) 4 5
Increase (decrease) in cash and cash equivalents 37 (106) (105) 125 123
Cash and cash equivalents at beginning of period 227 332 332 207 84
Cash and cash equivalents at end of period 264 226 227 332 207
Eliminations
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý Ìý Ìý
Net cash provided by (used in) operating activities (1) (4) (5) (2) Ìý
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Investment in affiliate (12) 142 72 78 309
Other, net Ìý 3 3 Ìý Ìý
Net cash used in investing activities (13) 145 75 78 309
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Intercompany repayments Ìý Ìý Ìý 5 50
Contribution from parent (22) (142) (72) (83) (359)
Dividends paid to parent 2 1 2 2 Ìý
Other, net (1) Ìý Ìý Ìý Ìý
Net cash used in financing activities $ 14 $ (141) $ (70) $ (76) $ (309)
[1] At September 30, 2012 and December 31, 2011, respectively, $31 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $40 and $29 of accounts and notes receivable (net), $42 and $47 of inventories, $1 each of other current assets, $382 and $403 of property, plant and equipment (net), $20 and $23 of intangible assets (net), $27 and $21 of other noncurrent assets, $63 and $55 of accounts payable, $25 and $21 of accrued liabilities, $25 and $16 of current portion of debt, $241 and $264 of long-term debt, and $72 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See "Note 5. Variable Interest Entities."
[2] At December 31, 2011 and 2010, respectively, $44 and $7 of cash and cash equivalents, $2 and nil of restricted cash, $29 and $8 of accounts and notes receivable (net), $47 and $45 of inventories, $1 and $2 of other current assets, $403 and $275 of property, plant and equipment (net), $23 and $7 of intangible assets (net), $21 and $18 of other noncurrent assets, $55 and $56 of accounts payable, $21 and $16 of accrued liabilities, $16 and $15 of current portion of debt, $264 and $185 of long-term debt, and $111 and $109 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."