|
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
| Net cash (used in) provided by operating activities |
$ (67) |
|
$ (75) |
|
$ 734 |
|
$ 860 |
|
$ 432 |
| Investing Activities: |
|
|
|
|
|
|
|
|
|
| Capital expenditures |
(107) |
|
(89) |
|
(471) |
|
(412) |
|
(330) |
| Cash received from unconsolidated affiliates |
15 |
|
15 |
|
71 |
|
82 |
|
32 |
| Investment in unconsolidated affiliates |
(11) |
|
(5) |
|
(104) |
|
(127) |
|
(26) |
| Proceeds from settlements treated as reimbursement of capital expenditures |
|
|
|
|
|
|
|
|
3 |
| Acquisition of businesses, net of cash acquired |
|
|
(7) |
|
(66) |
|
(18) |
|
(34) |
| Cash assumed in connection with the initial consolidation of a variable interest entity |
|
|
|
|
|
|
|
|
28 |
| Proceeds from sale of businesses/assets |
|
|
|
|
2 |
|
6 |
|
48 |
| Increase in receivable from affiliate |
(5) |
|
(3) |
|
(48) |
|
(108) |
|
(57) |
| Other, net |
(1) |
|
1 |
|
2 |
|
(1) |
|
(1) |
| Net cash used in investing activities |
(109) |
|
(88) |
|
(614) |
|
(578) |
|
(337) |
| Financing Activities: |
|
|
|
|
|
|
|
|
|
| Net repayments under revolving loan facilities |
2 |
|
|
|
(4) |
|
(15) |
|
(2) |
| Net borrowings on overdraft facilities |
4 |
|
1 |
|
(9) |
|
2 |
|
9 |
| Repayments of short-term debt |
(3) |
|
(5) |
|
(18) |
|
(53) |
|
(187) |
| Borrowings on short-term debt |
1 |
|
13 |
|
15 |
|
|
|
162 |
| Repayments of long-term debt |
(22) |
|
(413) |
|
(840) |
|
(694) |
|
(408) |
| Proceeds from issuance of long-term debt |
|
|
473 |
|
979 |
|
405 |
|
98 |
| Repayments of notes payable to affiliate |
(65) |
|
|
|
|
|
(139) |
|
(105) |
| Proceeds from notes payable to affiliate |
|
|
145 |
|
177 |
|
299 |
|
105 |
| Repayments of notes payable |
(10) |
|
(10) |
|
(40) |
|
(37) |
|
(34) |
| Borrowings on notes payable |
1 |
|
|
|
35 |
|
34 |
|
35 |
| Debt issuance costs paid |
(2) |
|
|
|
(11) |
|
(11) |
|
(7) |
| Call premiums related to early extinguishment of debt |
|
|
(4) |
|
(4) |
|
(2) |
|
(6) |
| Dividends paid to parent |
(30) |
|
(30) |
|
(96) |
|
(96) |
|
(79) |
| Dividends paid to noncontrolling interest |
|
|
|
|
|
|
|
|
(9) |
| Excess tax benefit related to stock-based compensation |
1 |
|
1 |
|
1 |
|
4 |
|
10 |
| Other, net |
(4) |
|
(1) |
|
3 |
|
(3) |
|
|
| Net cash provided by (used in) financing activities |
(133) |
|
170 |
|
188 |
|
(306) |
|
(418) |
| Effect of exchange rate changes on cash |
(1) |
|
(2) |
|
(3) |
|
3 |
|
(7) |
| Increase (decrease) in cash and cash equivalents |
(310) |
|
5 |
|
305 |
|
(21) |
|
(330) |
| Cash and cash equivalents at beginning of period |
515 |
[1],[2] |
210 |
[1] |
210 |
[1] |
231 |
|
561 |
| Cash and cash equivalents at end of period |
205 |
[2] |
215 |
|
515 |
[1],[2] |
210 |
[1] |
231 |
|
Reportable legal entities | Parent Company
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
| Net cash (used in) provided by operating activities |
(32) |
|
(84) |
|
113 |
|
85 |
|
304 |
| Investing Activities: |
|
|
|
|
|
|
|
|
|
| Capital expenditures |
(15) |
|
(8) |
|
(52) |
|
(23) |
|
(21) |
| Investment in affiliate |
(88) |
|
(79) |
|
68 |
|
225 |
|
(56) |
| Investment in unconsolidated affiliates |
|
|
|
|
|
|
(3) |
|
|
| Acquisition of businesses, net of cash acquired |
|
|
|
|
(66) |
|
|
|
|
| Increase in receivable from affiliate |
(5) |
|
(3) |
|
(48) |
|
(108) |
|
(57) |
| Other, net |
|
|
|
|
(2) |
|
|
|
|
| Net cash used in investing activities |
(108) |
|
(90) |
|
(100) |
|
91 |
|
(134) |
| Financing Activities: |
|
|
|
|
|
|
|
|
|
| Repayments of long-term debt |
(13) |
|
(393) |
|
(761) |
|
(625) |
|
(305) |
| Proceeds from issuance of long-term debt |
|
|
470 |
|
978 |
|
400 |
|
|
| Repayments of notes payable to affiliate |
(65) |
|
|
|
|
|
(139) |
|
(105) |
| Proceeds from notes payable to affiliate |
|
|
145 |
|
177 |
|
299 |
|
105 |
| Repayments of notes payable |
(9) |
|
(9) |
|
(33) |
|
(33) |
|
(32) |
| Borrowings on notes payable |
|
|
|
|
33 |
|
33 |
|
33 |
| Debt issuance costs paid |
(2) |
|
|
|
(11) |
|
(11) |
|
(7) |
| Call premiums related to early extinguishment of debt |
|
|
(4) |
|
(4) |
|
(2) |
|
(6) |
| Dividends paid to parent |
(30) |
|
(30) |
|
(96) |
|
(96) |
|
(79) |
| Excess tax benefit related to stock-based compensation |
1 |
|
1 |
|
1 |
|
4 |
|
10 |
| Other, net |
(1) |
|
(2) |
|
4 |
|
(3) |
|
|
| Net cash provided by (used in) financing activities |
(125) |
|
178 |
|
288 |
|
(173) |
|
(386) |
| Increase (decrease) in cash and cash equivalents |
(265) |
|
4 |
|
301 |
|
3 |
|
(216) |
| Cash and cash equivalents at beginning of period |
308 |
|
7 |
|
7 |
|
4 |
|
220 |
| Cash and cash equivalents at end of period |
43 |
|
11 |
|
308 |
|
7 |
|
4 |
|
Reportable legal entities | Guarantors
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
| Net cash (used in) provided by operating activities |
36 |
|
24 |
|
167 |
|
269 |
|
99 |
| Investing Activities: |
|
|
|
|
|
|
|
|
|
| Capital expenditures |
(32) |
|
(22) |
|
(134) |
|
(111) |
|
(70) |
| Cash received from unconsolidated affiliates |
15 |
|
15 |
|
71 |
|
80 |
|
30 |
| Investment in affiliate |
(3) |
|
(4) |
|
(11) |
|
(62) |
|
(16) |
| Investment in unconsolidated affiliates |
(11) |
|
(5) |
|
(60) |
|
(100) |
|
(26) |
| Proceeds from sale of businesses/assets |
|
|
|
|
|
|
|
|
8 |
| Other, net |
1 |
|
|
|
|
|
1 |
|
|
| Net cash used in investing activities |
(30) |
|
(16) |
|
(134) |
|
(192) |
|
(74) |
| Financing Activities: |
|
|
|
|
|
|
|
|
|
| Contribution from parent |
3 |
|
4 |
|
11 |
|
14 |
|
(32) |
| Distribution to parent |
(8) |
|
(11) |
|
(44) |
|
(87) |
|
|
| Dividends paid to parent |
|
|
|
|
(2) |
|
(2) |
|
(2) |
| Other, net |
(1) |
|
|
|
|
|
|
|
|
| Net cash provided by (used in) financing activities |
(6) |
|
(7) |
|
(35) |
|
(75) |
|
(34) |
| Increase (decrease) in cash and cash equivalents |
|
|
1 |
|
(2) |
|
2 |
|
(9) |
| Cash and cash equivalents at beginning of period |
|
|
2 |
|
2 |
|
|
|
9 |
| Cash and cash equivalents at end of period |
|
|
3 |
|
|
|
2 |
|
|
|
Reportable legal entities | Nonguarantors
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
| Net cash (used in) provided by operating activities |
(72) |
|
(15) |
|
456 |
|
508 |
|
34 |
| Investing Activities: |
|
|
|
|
|
|
|
|
|
| Capital expenditures |
(60) |
|
(59) |
|
(285) |
|
(278) |
|
(239) |
| Cash received from unconsolidated affiliates |
|
|
|
|
|
|
2 |
|
2 |
| Investment in affiliate |
|
|
|
|
|
|
48 |
|
|
| Investment in unconsolidated affiliates |
|
|
|
|
(44) |
|
(24) |
|
|
| Proceeds from settlements treated as reimbursement of capital expenditures |
|
|
|
|
|
|
|
|
3 |
| Acquisition of businesses, net of cash acquired |
|
|
(7) |
|
|
|
(18) |
|
(34) |
| Cash assumed in connection with the initial consolidation of a variable interest entity |
|
|
|
|
|
|
|
|
28 |
| Proceeds from sale of businesses/assets |
|
|
|
|
2 |
|
6 |
|
40 |
| Other, net |
(1) |
|
1 |
|
4 |
|
(1) |
|
(4) |
| Net cash used in investing activities |
(61) |
|
(65) |
|
(323) |
|
(265) |
|
(204) |
| Financing Activities: |
|
|
|
|
|
|
|
|
|
| Net repayments under revolving loan facilities |
2 |
|
|
|
(4) |
|
(15) |
|
(2) |
| Net borrowings on overdraft facilities |
4 |
|
1 |
|
(9) |
|
2 |
|
9 |
| Repayments of short-term debt |
(3) |
|
(5) |
|
(18) |
|
(53) |
|
(187) |
| Borrowings on short-term debt |
1 |
|
13 |
|
15 |
|
|
|
162 |
| Repayments of long-term debt |
(9) |
|
(20) |
|
(79) |
|
(69) |
|
(103) |
| Proceeds from issuance of long-term debt |
|
|
3 |
|
1 |
|
5 |
|
98 |
| Repayments of notes payable |
(1) |
|
(1) |
|
(7) |
|
(4) |
|
(2) |
| Borrowings on notes payable |
1 |
|
|
|
2 |
|
1 |
|
2 |
| Contribution from parent |
96 |
|
90 |
|
(24) |
|
|
|
104 |
| Distribution to parent |
|
|
|
|
|
|
(138) |
|
|
| Dividends paid to parent |
|
|
|
|
|
|
(1) |
|
|
| Dividends paid to noncontrolling interest |
|
|
|
|
|
|
|
|
(9) |
| Other, net |
(2) |
|
1 |
|
(1) |
|
|
|
|
| Net cash provided by (used in) financing activities |
89 |
|
82 |
|
(124) |
|
(272) |
|
72 |
| Effect of exchange rate changes on cash |
(1) |
|
(2) |
|
(3) |
|
3 |
|
(7) |
| Increase (decrease) in cash and cash equivalents |
(45) |
|
|
|
6 |
|
(26) |
|
(105) |
| Cash and cash equivalents at beginning of period |
207 |
|
201 |
|
201 |
|
227 |
|
332 |
| Cash and cash equivalents at end of period |
162 |
|
201 |
|
207 |
|
201 |
|
227 |
|
Eliminations
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
| Net cash (used in) provided by operating activities |
1 |
|
|
|
(2) |
|
(2) |
|
(5) |
| Investing Activities: |
|
|
|
|
|
|
|
|
|
| Investment in affiliate |
91 |
|
83 |
|
(57) |
|
(211) |
|
72 |
| Other, net |
(1) |
|
|
|
|
|
(1) |
|
3 |
| Net cash used in investing activities |
90 |
|
83 |
|
(57) |
|
(212) |
|
75 |
| Financing Activities: |
|
|
|
|
|
|
|
|
|
| Contribution from parent |
(99) |
|
(94) |
|
13 |
|
(14) |
|
(72) |
| Distribution to parent |
8 |
|
11 |
|
44 |
|
225 |
|
|
| Dividends paid to parent |
|
|
|
|
2 |
|
3 |
|
2 |
| Net cash provided by (used in) financing activities |
$ (91) |
|
$ (83) |
|
$ 59 |
|
$ 214 |
|
$ (70) |
|
|
|