XML 89 R36.htm IDEA: XBRL DOCUMENT

Details of Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2011

Consolidated Statement of Cash Flows [Abstract]

Components of Cash and cash equivalents


		2011				2010


Bank term deposits, bankers’ acceptances and government paper		$	968			$	1,565
Cash			357				316

		$	1,325			$	1,881

Details of Items not involving current cash flows


		2011				2010				2009


Depreciation and amortization		$	686			$	656			$	725
Other non-cash charges			230				129				145
Amortization of other assets included in cost of goods sold			80				67				74
Long-lived asset impairments [note 4]			21				23				183
Amortization of employee wage buydown			6				19				27
Fair value gain on deconsolidation [note 3, 4]			—				(16	)			—
Curtailment gain [note 4, 16]			—				—				(26)
Deferred income taxes [note 12]			(76	)			(26	)			19
Equity income			(121	)			(132	)			(112)

		$	826			$	720			$	1,035

Changes in non-cash operating assets and liabilities


		2011				2010				2009


Accounts receivable		$	(909	)		$	(589	)		$	(38)
Inventories			(282	)			(164	)			14
Income taxes (payable) receivable			(29)				212				134
Prepaid expenses and other			(49)				(9)				6
Accounts payable			475				550				226
Accrued salaries and wages			80				93				(273)
Other accrued liabilities			87				65				(118)
Deferred revenue			(4	)			(3	)			(14)

		$	(631	)		$	155			$	(63)