XML 86 R35.htm IDEA: XBRL DOCUMENT

DETAILS OF CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

12 Months Ended

Dec. 31, 2012

Components of Cash and cash Equivalents

[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

Details of Items not involving current cash flows

[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

Changes in non-cash operating assets and liabilities

[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