| Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net Income (Loss) | ||||||
-314 | -750 | 205 | -199 | 113 | 1,280 | 1,090 |
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities: | ||||||
Depreciation and Amortization | ||||||
1,402 | 1,282 | 1,136 | 1,048 | 909 | 731 | 606 |
Goodwill and Equity Investment Impairment | ||||||
0 | 793 | 0 | 0 | - | - | - |
U.S. Government Investigation Loss | ||||||
153 | 100 | 0 | - | - | - | - |
Sanctioned Country Loss Contingency | ||||||
- | - | - | 0 | - | - | - |
Employee Share-Based Compensation Expense | ||||||
66 | 76 | 87 | 99 | 110 | 101 | 64 |
Bad Debt Expense | ||||||
102 | 22 | 52 | 57 | 11 | 5 | - |
(Gain) Loss on Sale of Assets and Businesses, Net | ||||||
-6 | 9 | -29 | 30 | -14 | -110 | 41 |
Deferred Income Tax Provision (Benefit) | ||||||
-33 | -13 | 121 | 82 | -112 | -84 | -28 |
Excess Tax Benefits from Share-Based Compensation | ||||||
-1 | 1 | 4 | 0 | -4 | -10 | 28 |
Devaluation of Venezuelan Bolivar | ||||||
-100 | 0 | 0 | 64 | 0 | 0 | - |
Other, Net | ||||||
-10 | -43 | 19 | 61 | -29 | -12 | 4 |
Bond Tender Premium Operating Activities | ||||||
- | - | - | - | - | 0 | - |
Supplemental Executive Retirement Plan | ||||||
- | - | - | - | 0 | 0 | - |
Revaluation Of Contingent Consideration | ||||||
- | - | - | - | -24 | 0 | - |
Fair Value Adjustments on Contingent Consideration | ||||||
- | - | - | - | - | - | 0 |
(Gain) Loss from Discontinued Operation | ||||||
- | - | - | - | - | -12 | -21 |
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired: | ||||||
Accounts Receivable | ||||||
12 | 705 | 623 | -190 | 94 | -461 | -296 |
Inventories | ||||||
-129 | 738 | 606 | -359 | -48 | -559 | -417 |
Other Current Assets | ||||||
65 | 231 | 81 | 82 | -150 | -167 | 45 |
Accounts Payable | ||||||
69 | 543 | 242 | 298 | 41 | 230 | 74 |
Billings in Excess of Costs and Estimated Earnings | ||||||
-154 | 255 | 29 | 1 | - | - | - |
Other Current Liabilities | ||||||
-185 | 452 | 202 | -21 | -177 | 183 | -108 |
Other, Net | ||||||
46 | -102 | -82 | 102 | -113 | -31 | -70 |
Net Cash Provided by Operating Activities-Continuing Operations | ||||||
- | - | - | - | - | 1,110 | 882 |
Net Cash Used by Operating Activities-Discontinued Operations | ||||||
- | - | - | - | - | -6 | -10 |
Net Cash Used in Operating Activities | ||||||
1,229 | 1,221 | 852 | 1,155 | 607 | 1,104 | 872 |
Cash Flows from Investing Activities: | ||||||
Capital Expenditures for Property, Plant and Equipment | ||||||
1,575 | 2,177 | 1,524 | 977 | 1,569 | 2,484 | 1,635 |
Acquisitions of Businesses, Net of Cash Acquired | ||||||
8 | 165 | 144 | 144 | 10 | 798 | 275 |
Acquisition of Intellectual Property | ||||||
9 | 17 | 8 | 24 | 28 | 24 | 23 |
Acquisition of Equity Investments in Unconsolidated Affiliates | ||||||
0 | 8 | 14 | 2 | 27 | 11 | 335 |
Proceeds from Sale of Assets and Businesses, Net | ||||||
488 | 61 | 31 | 197 | 123 | 297 | 84 |
Other Investing Activities | ||||||
0 | 0 | 15 | -42 | 0 | 0 | 38 |
Net Cash Used by Investing Activities-Continuing Operations | ||||||
- | - | - | - | - | -3,021 | -2,222 |
Net Cash Provided (Used) by Investing Activities-Discontinued Operations | ||||||
- | - | - | - | - | 11 | -10 |
Net Cash Used in Investing Activities | ||||||
-1,104 | -2,306 | -1,674 | -908 | -1,511 | -3,010 | -2,233 |
Cash Flows From Financing Activities: | ||||||
Borrowings of Long-term Debt | ||||||
3 | 1,313 | 22 | 1,580 | 1,240 | 1,498 | 1,488 |
Repayments of Long-term Debt | ||||||
603 | 310 | 216 | 721 | 14 | 20 | 18 |
Borrowings of Short-term Debt, Net | ||||||
612 | -13 | 992 | - | - | - | - |
Proceeds from Exercise of Warrants | ||||||
0 | 65 | 0 | 0 | - | - | - |
Purchase of Treasury Shares | ||||||
- | - | - | - | - | - | 246 |
Proceeds from Exercise of Stock Options | ||||||
- | - | - | - | - | - | 34 |
Excess Tax Benefits from Share-Based Compensation | ||||||
-1 | 1 | 4 | 0 | 4 | 10 | 28 |
Borrowings (Repayments) Short-term Debt, Net | ||||||
- | - | - | 834 | 393 | -477 | -117 |
Bond Tender Premium Paid | ||||||
- | - | - | 54 | 0 | 0 | - |
Proceeds from Interest Rate Derivatives | ||||||
- | - | - | - | -64 | 0 | 0 |
Other Financing Activities, Net | ||||||
-5 | -44 | -25 | -36 | 6 | 11 | -3 |
Net Cash (Used) Provided by Financing Activities-Continuing Operations | ||||||
- | - | - | - | - | 1,977 | 1,401 |
Net Cash Provided by Financing Activities-Discontinued Operations | ||||||
- | - | - | - | - | 0 | 0 |
Net Cash Provided by Financing Activities | ||||||
6 | 1,012 | 777 | -65 | 907 | 1,977 | 1,401 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | ||||||
4 | 2 | 0 | -19 | 11 | -4 | 3 |
Net Decrease in Cash and Cash Equivalents | ||||||
135 | -71 | -45 | 163 | 14 | 67 | 44 |