CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions |
9 Months Ended |
Sep. 30, 2015 |
Sep. 30, 2014 |
| Statement of Cash Flows [Abstract] |
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
$ 0
|
$ (1)
|
| Net Income (Loss) Attributable to Parent |
221
|
193
|
| NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES |
|
|
| NET EARNINGS |
224
|
194
|
| Adjustments to reconcile net earnings to cash provided by operating activities: |
|
|
| Depreciation and amortization |
224
|
229
|
| Gain on sale of fixed assets |
(1)
|
(50)
|
| Net loss on sale of European Stone business |
0
|
20
|
| Deferred income taxes |
75
|
(4)
|
| Provision for pension and other employee benefits liabilities |
10
|
14
|
| Stock-based compensation expense |
22
|
21
|
| Other non-cash |
(6)
|
(28)
|
| Gains (Losses) on Extinguishment of Debt |
(5)
|
0
|
| Change in working capital |
(102)
|
(257)
|
| Pension fund contribution |
(59)
|
(51)
|
| Payments for other employee benefits liabilities |
(16)
|
(16)
|
| Other |
18
|
(10)
|
| Net cash flow provided by operating activities |
384
|
62
|
| NET CASH FLOW USED FOR INVESTING ACTIVITIES |
|
|
| Additions to plant and equipment |
(240)
|
(216)
|
| Proceeds from the sale of assets or affiliates |
3
|
65
|
| Net cash flow used for investing activities |
(237)
|
(162)
|
| NET CASH FLOW (USED FOR) PROVIDED BY FINANCING ACTIVITIES |
|
|
| Proceeds from senior revolving credit and receivables securitization facilities |
1,079
|
1,068
|
| Payments on senior revolving credit and receivables securitization facilities |
(1,082)
|
(919)
|
| Payments on long-term debt |
(8)
|
(1)
|
| Net increase (decrease) in short-term debt |
(10)
|
21
|
| Cash dividends paid |
(58)
|
(37)
|
| Purchases of treasury stock |
(86)
|
(44)
|
| Other |
18
|
7
|
| Net cash flow (used for) provided by financing activities |
(147)
|
95
|
| Effect of exchange rate changes on cash |
(5)
|
(1)
|
| Net decrease in cash and cash equivalents |
(5)
|
(6)
|
| Cash and cash equivalents at beginning of period |
67
|
57
|
| Cash and cash equivalents at end of period |
62
|
|
| Payments to Acquire Businesses, Net of Cash Acquired |
$ 0
|
$ 12
|