XML 107 R12.htm IDEA: XBRL DOCUMENT
v2.4.0.6

DETAILS OF CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2012
DETAILS OF CONSOLIDATED STATEMENTS OF CASH FLOWS | 5. DETAILS OF CONSOLIDATED STATEMENTS OF CASH FLOWS
[a] | Cash and cash equivalents consist of:
|  | 2012 |  |  | 2011 |
Bank term deposits, bankers’ acceptances and government paper |  | $ | 1,220 |  |  | $ | 968 |
Cash |  |  | 302 |  |  |  | 357 |
|  | $ | 1,522 |  |  | $ | 1,325 |
[b] | Items not involving current cash flows:
|  | 2012 |  |  | 2011 |  |  | 2010 |
Depreciation and amortization |  | $ | 801 |  |  | $ | 686 |  |  | $ | 656 |
Other non-cash charges |  |  | 154 |  |  |  | 110 |  |  |  | 148 |
Amortization of other assets included in cost of goods sold |  |  | 113 |  |  |  | 80 |  |  |  | 67 |
Deferred income taxes [note 11] |  |  | (46 | ) |  |  | (76 | ) |  |  | (17 | )
Equity income |  |  | (151 | ) |  |  | (121 | ) |  |  | (132 | )
Non-cash portion of Other (income) expense, net [note 3] |  |  | (163 | ) |  |  | 147 |  |  |  | 7 |
|  | $ | 708 |  |  | $ | 826 |  |  | $ | 729 |
[c] | Changes in non-cash operating assets and liabilities:
|  | 2012 |  |  | 2011 |  |  | 2010 |
Accounts receivable |  | $ | (46 | ) |  | $ | (909 | ) |  | $ | (589 | )
Inventories |  |  | (315 | ) |  |  | (282 | ) |  |  | (164 | )
Prepaid expenses and other |  |  | 36 |  |  |  | (49 | ) |  |  | (9 | )
Accounts payable |  |  | 249 |  |  |  | 475 |  |  |  | 550 |
Accrued salaries and wages |  |  | 37 |  |  |  | 80 |  |  |  | 93 |
Other accrued liabilities |  |  | 97 |  |  |  | 87 |  |  |  | 65 |
Income taxes (payable) receivable |  |  | 16 |  |  |  | (29 | ) |  |  | 203 |
Deferred revenue |  |  | (2 | ) |  |  | (4 | ) |  |  | (3 | )
|  | $ | 72 |  |  | $ | (631 | ) |  | $ | 146 |

X
- Definition Consolidated statement of cash flows. + References No definition available. + Details
Name: | mga_ConsolidatedStatementOfCashFlowsTextBlock
Namespace Prefix: | mga_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration