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Details of Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2015
Text Block [Abstract]  
Details of Consolidated Statements of Cash Flows

7. DETAILS OF CONSOLIDATED STATEMENTS OF CASH FLOWS

 

[a]

Cash and cash equivalents consist of:

 

     2015      2014  

Bank term deposits, bankers’ acceptances and government paper

    $ 2,572       $ 1,058   

Cash

      291         191   
  

 

 

     

 

 

  
   $ 2,863      

 

$1,249

 
  

 

 

     

 

 

  

 

[b]

Items not involving current cash flows:

 

     2015      2014  

Depreciation and amortization

    $ 802       $ 845   

Amortization of other assets included in cost of goods sold

      110         132   

Other non-cash charges

      44         35   

Deferred income taxes [note 13]

      (7 )       113   

Equity income in excess of dividends received

      (20 )       (23 ) 

Non-cash portion of Other (income) expense, net [note 5]

      (193 )       —     
  

 

 

     

 

 

  
   $ 736       $ 1,102   
  

 

 

     

 

 

  

 

[c]

Changes in operating assets and liabilities:

 

     2015      2014  

Accounts receivable

    $ (410 )     $ (760 ) 

Inventories

      (241 )       (275 ) 

Prepaid expenses and other

      13         3   

Accounts payable

      139         634   

Accrued salaries and wages

      43         74   

Other accrued liabilities

      72         80   

Income taxes payable

      40         42   
  

 

 

     

 

 

  
   $ (344 )     $ (202 )