XML 100 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net income (loss) $ 441 $ (1,065) $ (1,025)
Gain on sale of business (778)      
Depreciation and amortization 717 816 834
Deferred income taxes 46 (110) (64)
Stock-based compensation expense 128 150 144
Goodwill impairment charges 697 1,817   
Intangible asset impairment charges 21 65 12
Net (gains) losses on investments and nots receivable (27) 12 (9)
Purchased research and development       21
Contingent consideration expense 7 2   
Other, net (7) 11 (3)
Trade accounts receivable 42 52 1
Inventories (54) (5) (92)
Other assets (60) 132 276
Acounts payable and accrued expenses (271) (1,148) 462
Other liabilities 106 (404) 278
Cash provided by operating activities 1,008 325 835
Investing activities:      
Purchases of property, plant and equipment, net of proceeds (304) (272) (312)
Proceeds on disposals 16 5 5
Payments for acquisitions of businesses, net of cash acquired (370) (199) (4)
Contingent payments related to acquisitions (7) (12) (523)
Proceeds from business divestitures, net of costs 1,440      
Payments for investments in companies and acquisitions of certain technologies (11) (6) (50)
Proceeds from investments and collections of notes receivable 5 4 91
Cash provided by (used for) investing activities 769 (480) (793)
Financing activities:      
Proceeds from long-term borrowings, net of debt issuance costs    973 1,972
Payments on long-term borrowings (1,250) (1,500) (2,825)
Proceeds from borrowings on credit facilities 565 200   
Payments on borrowings from credit facilities (565) (200)   
Payments for acquisitions of treasury stock (492)      
Proceeds from issuances of shares of common stock 21 31 33
Cash used for financing activities (1,721) (496) (820)
Effect of foreign exchange rates on cash (2)    1
Net increase (decrease) in cash and cash equivalents 54 (651) (777)
Cash and cash equivalents at beginning of period 213 864 1,641
Cash and cash equivalents at end of period 267 213 864
Supplemental Information      
Cash paid (received) for income taxes, net 138 (286) 46
Cash paid for interest 277 328 364
Fair value of contingent consideration recorded $ 287 $ 75