|
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Cash flows provided by (used in) operating activities |
|
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
$ (148) |
$ (634) |
$ 346 |
| Adjustments to reconcile net income to net cash used in operating activities: |
|
|
|
| Depreciation, Depletion and Amortization |
(144) |
(148) |
(153) |
| Loss on extinguishment of debt |
0 |
(6) |
0 |
| Deferred tax benefit |
(2) |
322 |
(394) |
| Non-cash asset impairments and accelerated depreciation |
5 |
181 |
31 |
| Unrealized foreign currency losses |
46 |
(31) |
16 |
| Gain (Loss) on Disposition of Assets |
(16) |
1 |
10 |
| Other non-cash adjustments |
(5) |
(4) |
(2) |
| Net change in assets and liabilities: |
|
|
|
| Accounts receivable |
(27) |
(71) |
35 |
| Inventories |
(63) |
9 |
(10) |
| Accounts and drafts payable |
(33) |
59 |
44 |
| Income taxes payable |
4 |
6 |
(6) |
| Other assets, current and non-current |
26 |
11 |
43 |
| Other liabilities, current and long-term |
19 |
77 |
(89) |
| Net cash provided by (used in) operating activities |
(50) |
80 |
177 |
| Cash flows (used in) provided by investing activities |
|
|
|
| Capital expenditures |
(183) |
(144) |
(133) |
| Capitalized interest |
0 |
(1) |
0 |
| Payments to Acquire Businesses, Net of Cash Acquired |
(64) |
0 |
0 |
| Proceeds from the sale of (purchases of) debt securities, net |
(1) |
(3) |
2 |
| Change in restricted cash |
(3) |
4 |
(15) |
| Cash outflow from affiliated loan receivable |
(50) |
0 |
0 |
| Cash inflow from repayment of affiliated loan |
50 |
0 |
0 |
| Funds remitted to unconsolidated affiliates |
(2) |
(13) |
(3) |
| Proceeds from sale of assets |
20 |
7 |
11 |
| Net cash (used in) provided by investing activities |
(233) |
(150) |
(138) |
| Cash flows used in financing activities |
|
|
|
| Net short-term debt (repayments) borrowings |
21 |
15 |
(7) |
| Borrowings of long-term debt |
391 |
1,135 |
453 |
| Repayments of long-term debt |
(343) |
(1,058) |
(487) |
| Proceeds from (Repayments of) Related Party Debt |
0 |
0 |
(2) |
| Repayment of advance from affiliates |
0 |
0 |
(7) |
| Capital contribution from parent |
0 |
0 |
16 |
| Long-term debt and credit facility financing fees |
0 |
(40) |
(14) |
| Distribution paid to parent |
0 |
0 |
(11) |
| Net cash used in financing activities |
69 |
52 |
(59) |
| Effect of exchange rates on cash and cash equivalents |
(9) |
(4) |
5 |
| Decrease in cash and cash equivalents |
(223) |
(22) |
(15) |
| Cash and cash equivalents (unrestricted) at beginning of period |
379 |
401 |
416 |
| Cash and cash equivalents (unrestricted) at end of period |
156 |
379 |
401 |
| Supplemental disclosures of cash flow information |
|
|
|
| Interest, net |
297 |
275 |
250 |
| Income taxes, net of cash refunds |
29 |
2 |
17 |
| Non-cash financing activity: |
|
|
|
| Non-cash issuance of debt in exchange for loans of parent |
0 |
200 |
0 |
| Non-cash distribution declared to parent |
0 |
208 |
0 |
| Forgiveness of Note Receivable from Parent |
0 |
24 |
0 |
| Non-cash capital contribution from parent |
$ 0 |
$ 0 |
$ 218 |