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Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3)

v2.4.0.8
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 Ìý Ìý Ìý Ìý Ìý
Net cash (used in) provided by operating activities $ (67) $ (75) $ 734 $ 860 $ 432
Investing Activities: Ìý Ìý Ìý Ìý Ìý
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 Ìý Ìý Ìý Ìý 3
Acquisition of businesses, net of cash acquired Ìý (7) (66) (18) (34)
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý Ìý Ìý Ìý 28
Proceeds from sale of businesses/assets Ìý Ìý 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: Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities 2 Ìý (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 Ìý 162
Repayments of long-term debt (22) (413) (840) (694) (408)
Proceeds from issuance of long-term debt Ìý 473 979 405 98
Repayments of notes payable to affiliate (65) Ìý Ìý (139) (105)
Proceeds from notes payable to affiliate Ìý 145 177 299 105
Repayments of notes payable (10) (10) (40) (37) (34)
Borrowings on notes payable 1 Ìý 35 34 35
Debt issuance costs paid (2) Ìý (11) (11) (7)
Call premiums related to early extinguishment of debt Ìý (4) (4) (2) (6)
Dividends paid to parent (30) (30) (96) (96) (79)
Dividends paid to noncontrolling interest Ìý Ìý Ìý Ìý (9)
Excess tax benefit related to stock-based compensation 1 1 1 4 10
Other, net (4) (1) 3 (3) Ìý
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
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý
Net cash (used in) provided by operating activities (32) (84) 113 85 304
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Capital expenditures (15) (8) (52) (23) (21)
Investment in affiliate (88) (79) 68 225 (56)
Investment in unconsolidated affiliates Ìý Ìý Ìý (3) Ìý
Acquisition of businesses, net of cash acquired Ìý Ìý (66) Ìý Ìý
Increase in receivable from affiliate (5) (3) (48) (108) (57)
Other, net Ìý Ìý (2) Ìý Ìý
Net cash used in investing activities (108) (90) (100) 91 (134)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Repayments of long-term debt (13) (393) (761) (625) (305)
Proceeds from issuance of long-term debt Ìý 470 978 400 Ìý
Repayments of notes payable to affiliate (65) Ìý Ìý (139) (105)
Proceeds from notes payable to affiliate Ìý 145 177 299 105
Repayments of notes payable (9) (9) (33) (33) (32)
Borrowings on notes payable Ìý Ìý 33 33 33
Debt issuance costs paid (2) Ìý (11) (11) (7)
Call premiums related to early extinguishment of debt Ìý (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) Ìý
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
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý
Net cash (used in) provided by operating activities 36 24 167 269 99
Investing Activities: Ìý Ìý Ìý Ìý Ìý
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 Ìý Ìý Ìý Ìý 8
Other, net 1 Ìý Ìý 1 Ìý
Net cash used in investing activities (30) (16) (134) (192) (74)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Contribution from parent 3 4 11 14 (32)
Distribution to parent (8) (11) (44) (87) Ìý
Dividends paid to parent Ìý Ìý (2) (2) (2)
Other, net (1) Ìý Ìý Ìý Ìý
Net cash provided by (used in) financing activities (6) (7) (35) (75) (34)
Increase (decrease) in cash and cash equivalents Ìý 1 (2) 2 (9)
Cash and cash equivalents at beginning of period Ìý 2 2 Ìý 9
Cash and cash equivalents at end of period Ìý 3 Ìý 2 Ìý
Reportable legal entities | Nonguarantors
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý
Net cash (used in) provided by operating activities (72) (15) 456 508 34
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Capital expenditures (60) (59) (285) (278) (239)
Cash received from unconsolidated affiliates Ìý Ìý Ìý 2 2
Investment in affiliate Ìý Ìý Ìý 48 Ìý
Investment in unconsolidated affiliates Ìý Ìý (44) (24) Ìý
Proceeds from settlements treated as reimbursement of capital expenditures Ìý Ìý Ìý Ìý 3
Acquisition of businesses, net of cash acquired Ìý (7) Ìý (18) (34)
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý Ìý Ìý Ìý 28
Proceeds from sale of businesses/assets Ìý Ìý 2 6 40
Other, net (1) 1 4 (1) (4)
Net cash used in investing activities (61) (65) (323) (265) (204)
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities 2 Ìý (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 Ìý 162
Repayments of long-term debt (9) (20) (79) (69) (103)
Proceeds from issuance of long-term debt Ìý 3 1 5 98
Repayments of notes payable (1) (1) (7) (4) (2)
Borrowings on notes payable 1 Ìý 2 1 2
Contribution from parent 96 90 (24) Ìý 104
Distribution to parent Ìý Ìý Ìý (138) Ìý
Dividends paid to parent Ìý Ìý Ìý (1) Ìý
Dividends paid to noncontrolling interest Ìý Ìý Ìý Ìý (9)
Other, net (2) 1 (1) Ìý Ìý
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) Ìý 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
 Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý
Net cash (used in) provided by operating activities 1 Ìý (2) (2) (5)
Investing Activities: Ìý Ìý Ìý Ìý Ìý
Investment in affiliate 91 83 (57) (211) 72
Other, net (1) Ìý Ìý (1) 3
Net cash used in investing activities 90 83 (57) (212) 75
Financing Activities: Ìý Ìý Ìý Ìý Ìý
Contribution from parent (99) (94) 13 (14) (72)
Distribution to parent 8 11 44 225 Ìý
Dividends paid to parent Ìý Ìý 2 3 2
Net cash provided by (used in) financing activities $ (91) $ (83) $ 59 $ 214 $ (70)
[1] At December 31, 2013 and 2012, respectively, $39 and $28 of cash and cash equivalents, $9 each of restricted cash, $41 and $38 of accounts and notes receivable (net), $54 and $55 of inventories, $3 and nil of other current assets, $369 and $378 of property, plant and equipment (net), $17 and $19 of intangible assets (net), $28 each of other noncurrent assets, $73 and $76 of accounts payable, $32 and $26 of accrued liabilities, $183 and $193 of current portion of debt, $64 and $77 of long-term debt, and $45 and $101 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."
[2] At March 31, 2014 and December 31, 2013, respectively, $34 and $39 of cash and cash equivalents, $9 each of restricted cash, $47 and $41 of accounts and notes receivable (net), $64 and $54 of inventories, $4 and $3 of other current assets, $363 and $369 of property, plant and equipment (net), $16 and $17 of intangible assets (net), $30 and $28 of other noncurrent assets, $85 and $73 of accounts payable, $30 and $32 of accrued liabilities, $179 and $183 of current portion of debt, $59 and $64 of long-term debt, and $43 and $45 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."