Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions | 9 Months Ended |
|---|
Sep. 30, 2011 | Oct. 01, 2010 |
|---|
| Cash flows from operating activities: | | |
| Net loss | $ (404) | $ (951) |
| Depreciation and amortization | 573 | 788 |
| Reorganization of business and other | 150 | (12) |
| Share-based compensation | 20 | 21 |
| Deferred incomes taxes | 3 | (11) |
| Loss on extinguishment or modifications of long-term debt, net | 97 | 417 |
| Other non-cash items | (48) | 22 |
| Changes in operating assets and liabilities: | | |
| Accounts receivable, net | (33) | (95) |
| Inventory, net | (48) | (32) |
| Accounts payable and accrued liabilities | (235) | 195 |
| Other operating assets and liabilities | (25) | (14) |
| Net cash provided by operating activities | 50 | 328 |
| Cash flows from investing activities: | | |
| Purchases of property, plant and equipment | (105) | (224) |
| Proceeds from sale of property, plant and equipment and assets held for sale | 57 | 13 |
| Sales and purchases of short-term and other investments, net | 3 | 35 |
| Payments for purchased licenses and other assets | (47) | (77) |
| Proceeds from insurance recoveries | 20 | |
| Net cash used for investing activities | (72) | (253) |
| Cash flows from financing activities: | | |
| Retirements of and payments for long-term debt, capital lease obligations and notes payable | (1,851) | (3,155) |
| Debt issuance proceeds, net of debt issuance costs | 724 | 2,797 |
| Proceeds from IPO of common shares and over-allotment exercise, net of offering costs | 838 | |
| Net cash used for financing activities | (289) | (358) |
| Effect of exchange rate changes on cash and cash equivalents | 12 | (8) |
| Net decrease in cash and cash equivalents | (299) | (291) |
| Cash and cash equivalents, beginning of period | 1,043 | 1,363 |
| Cash and cash equivalents, end of period | $ 744 | $ 1,072 |