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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