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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2011
Supplemental Cash Flow Information |
Supplemental Cash Flow Information |
3. Supplemental Cash Flow Information Changes in the components of working capital related to operations (net of the effects related to acquisitions and divestitures) were as follows:
|  | 2011 |  | 2010 |  | 2009 |
--- | --- | --- | --- | --- | --- | --- | ---
Decrease (increase) in current assets: |  |  |  |  |  |  |  |  |  |
Receivables |  | $ | (131 | ) | $ | (60 | ) | $ | (12 | )
Inventories |  |  | (92 | ) |  | (29 | ) |  | 152 |
Prepaid expenses and other |  |  | 1 |  |  | 9 |  |  | (23 | )
Increase (decrease) in current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | 145 |  |  | 17 |  |  | 29 |
Accrued liabilities |  |  | (13 | ) |  | (3 | ) |  | (20 | )
Salaries and wages |  |  | (3 | ) |  | (13 | ) |  | 20 |
U.S. and foreign income taxes |  |  | (14 | ) |  | 8 |  |  | 10 |
|  | $ | (107 | ) | $ | (71 | ) | $ | 156 |
Interest paid in cash, including note repurchase premiums, aggregated $258 million for 2011, $229 million for 2010, and $195 million for 2009. Income taxes paid (received) in cash were as follows:
|  | 2011 |  | 2010 |  | 2009 |
--- | --- | --- | --- | --- | --- | --- | ---
U.S.—continuing |  | $ | 1 |  | $ | 2 |  | $ | (2 | )
Non-U.S.—continuing |  |  | 111 |  |  | 123 |  |  | 147 |
Non-U.S.—discontinued operations |  |  |  |  |  | 7 |  |  | 49 |
|  | $ | 112 |  | $ | 132 |  | $ | 194 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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