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Details of Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Details of Consolidated Statements of Cash Flows

5. DETAILS OF CONSOLIDATED STATEMENTS OF CASH FLOWS

 

[a] Cash and cash equivalents consist of:

 

     2013      2012  

Bank term deposits, bankers’ acceptances and government paper

    $ 1,331       $ 1,220   

Cash

      223         302   
  

 

 

     

 

 

  
   $ 1,554       $ 1,522   
  

 

 

     

 

 

  

 

[b] Items not involving current cash flows:

 

     2013     2012     2011  

Depreciation and amortization

    $ 1,063      $ 801      $ 686   

Other non-cash charges

      189        154        110   

Amortization of other assets included in cost of goods sold

      138        113        80   

Non-cash portion of Other expense (income), net [note 3]

      0        (188 )      147   

Impairment charges [note 3]

      55        25        0   

Deferred income taxes [note 11]

      (100 )      (46 )      (76 ) 

Equity income

      (196 )      (151 )      (121 ) 
  

 

 

    

 

 

    

 

 

  
   $ 1,149      $ 708      $ 826   
  

 

 

    

 

 

    

 

 

  

 

[c] Changes in non-cash operating assets and liabilities:

 

     2013     2012     2011  

Accounts receivable

    $ (584 )    $ (46 )    $ (909 ) 

Inventories

      (141 )      (315 )      (282 ) 

Prepaid expenses and other

      (56 )      36        (49 ) 

Accounts payable

      329        249        475   

Accrued salaries and wages

      87        37        80   

Other accrued liabilities

      298        97        87   

Income taxes payable

      (56 )      16        (29 ) 

Deferred revenue

      (4 )      (2 )      (4 ) 
  

 

 

    

 

 

    

 

 

  
   $ (127 )    $ 72      $ (631 )