XML 61 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segmented Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Segment Reporting [Abstract] |
Schedule of Information with Respect to Segment | The following tables show certain information with respect to segment disclosures:
|  | 2013 |
|  | Total sales |  |  | External sales |  |  | Depreciation and amortization |  |  | Adjusted EBIT |  |  | Goodwill |  |  | Fixed asset additions |  |  | Fixed assets, net |
North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 6,734 |  |  | $ | 6,223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 167 |  |  | $ | 601 |
United States |  |  | 8,409 |  |  |  | 7,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 349 |  |  |  | 1,135 |
Mexico |  |  | 3,993 |  |  |  | 3,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 129 |  |  |  | 611 |
Eliminations |  |  | (1,182 | ) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
North America |  |  | 17,954 |  |  |  | 17,859 |  |  | $ | 598 |  |  | $ | 1,645 |  |  | $ | 656 |  |  |  | 645 |  |  |  | 2,347 |
Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Western Europe (excluding Great Britain) |  |  | 11,813 |  |  |  | 11,544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225 |  |  |  | 1,463 |
Great Britain |  |  | 975 |  |  |  | 968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  |  | 70 |
Eastern Europe |  |  | 2,317 |  |  |  | 2,013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 112 |  |  |  | 636 |
Eliminations |  |  | (387 | ) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
Europe |  |  | 14,718 |  |  |  | 14,525 |  |  |  | 355 |  |  |  | 375 |  |  |  | 655 |  |  |  | 361 |  |  |  | 2,169 |
Asia |  |  | 1,684 |  |  |  | 1,539 |  |  |  | 64 |  |  |  | 85 |  |  |  | 129 |  |  |  | 114 |  |  |  | 597 |
Rest of World |  |  | 889 |  |  |  | 889 |  |  |  | 20 |  |  |  | (76 | ) |  |  | 0 |  |  |  | 20 |  |  |  | 102 |
Corporate and Other [i] |  |  | (410 | ) |  |  | 23 |  |  |  | 26 |  |  |  | 36 |  |  |  | 0 |  |  |  | 30 |  |  |  | 226 |
Total reportable segments |  |  | 34,835 |  |  |  | 34,835 |  |  |  | 1,063 |  |  |  | 2,065 |  |  |  | 1,440 |  |  |  | 1,170 |  |  |  | 5,441 |
Other expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (144 | ) |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16 | ) |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 34,835 |  |  | $ | 34,835 |  |  | $ | 1,063 |  |  | $ | 1,905 |  |  | $ | 1,440 |  |  | $ | 1,170 |  |  |  | 5,441 |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,923 |
Investments, goodwill, deferred tax assets and other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,626 |
Consolidated total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 17,990 |
|  | 2012 |
|  | Total sales |  |  | External sales |  |  | Depreciation and amortization |  |  | Adjusted EBIT |  |  | Goodwill |  |  | Fixed asset addition |  |  | Fixed assets, net |
North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 6,343 |  |  | $ | 5,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 158 |  |  | $ | 660 |
United States |  |  | 7,518 |  |  |  | 7,053 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 294 |  |  |  | 973 |
Mexico |  |  | 3,520 |  |  |  | 3,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 163 |  |  |  | 573 |
Eliminations |  |  | (1,046 | ) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
North America |  |  | 16,335 |  |  |  | 16,241 |  |  | $ | 432 |  |  | $ | 1,521 |  |  | $ | 701 |  |  |  | 615 |  |  |  | 2,206 |
Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Western Europe (excluding Great Britain) |  |  | 10,089 |  |  |  | 9,927 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 246 |  |  |  | 1,490 |
Great Britain |  |  | 961 |  |  |  | 952 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  |  | 58 |
Eastern Europe |  |  | 1,847 |  |  |  | 1,684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 117 |  |  |  | 584 |
Eliminations |  |  | (188 | ) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
Europe |  |  | 12,709 |  |  |  | 12,563 |  |  |  | 283 |  |  |  | 165 |  |  |  | 611 |  |  |  | 378 |  |  |  | 2,132 |
Asia |  |  | 1,289 |  |  |  | 1,188 |  |  |  | 42 |  |  |  | 49 |  |  |  | 74 |  |  |  | 214 |  |  |  | 558 |
Rest of World |  |  | 822 |  |  |  | 822 |  |  |  | 17 |  |  |  | (77 | ) |  |  | 87 |  |  |  | 56 |  |  |  | 128 |
Corporate and Other [i, ii] |  |  | (318 | ) |  |  | 23 |  |  |  | 27 |  |  |  | 0 |  |  |  | 0 |  |  |  | 11 |  |  |  | 249 |
Total reportable segments |  |  | 30,837 |  |  |  | 30,837 |  |  |  | 801 |  |  |  | 1,658 |  |  |  | 1,473 |  |  |  | 1,274 |  |  |  | 5,273 |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16 | ) |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 30,837 |  |  | $ | 30,837 |  |  | $ | 801 |  |  | $ | 1,750 |  |  | $ | 1,473 |  |  | $ | 1,274 |  |  |  | 5,273 |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,135 |
Investments, goodwill, deferred tax assets and other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,701 |
Consolidated total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 17,109 |
|  | 2011 |
|  | Total sales |  |  | External sales |  |  | Depreciation and amortization |  |  | Adjusted EBIT |  |  | Goodwill |  |  | Fixed asset additions |  |  | Fixed assets, net |
North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 5,951 |  |  | $ | 5,552 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 115 |  |  | $ | 586 |
United States |  |  | 7,025 |  |  |  | 6,514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 281 |  |  |  | 804 |
Mexico |  |  | 2,902 |  |  |  | 2,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  | 477 |
Eliminations |  |  | (1,023 | ) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
North America |  |  | 14,855 |  |  |  | 14,764 |  |  | $ | 358 |  |  | $ | 1,373 |  |  | $ | 644 |  |  |  | 558 |  |  |  | 1,867 |
Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Western Europe (excluding Great Britain) |  |  | 10,124 |  |  |  | 9,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 284 |  |  |  | 1,111 |
Great Britain |  |  | 913 |  |  |  | 909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  |  | 53 |
Eastern Europe |  |  | 1,708 |  |  |  | 1,557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 132 |  |  |  | 438 |
Eliminations |  |  | (189 | ) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
Europe |  |  | 12,556 |  |  |  | 12,429 |  |  |  | 259 |  |  |  | (22 | ) |  |  | 392 |  |  |  | 423 |  |  |  | 1,602 |
Asia |  |  | 1,074 |  |  |  | 982 |  |  |  | 31 |  |  |  | 68 |  |  |  | 74 |  |  |  | 204 |  |  |  | 378 |
Rest of World |  |  | 525 |  |  |  | 524 |  |  |  | 7 |  |  |  | (12 | ) |  |  | 86 |  |  |  | 32 |  |  |  | 107 |
Corporate and Other [i, ii] |  |  | (262 | ) |  |  | 49 |  |  |  | 31 |  |  |  | (40 | ) |  |  | 0 |  |  |  | 19 |  |  |  | 282 |
Total reportable segments |  |  | 28,748 |  |  |  | 28,748 |  |  |  | 686 |  |  |  | 1,367 |  |  |  | 1,196 |  |  |  | 1,236 |  |  |  | 4,236 |
Other expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (156 | ) |  |  |  |  |  |  |  |  |  |  |  |
Interest income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 28,748 |  |  | $ | 28,748 |  |  | $ | 686 |  |  | $ | 1,217 |  |  | $ | 1,196 |  |  | $ | 1,236 |  |  |  | 4,236 |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,146 |
Investments, goodwill, deferred tax assets and other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,297 |
Consolidated total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 14,679 |
[i] | Included in Corporate and Other Adjusted EBIT are intercompany fees charged to the automotive segments.
[ii] | For the year ended December 31, 2012, Corporate and Other includes $35 million equity loss related to the Company’s investment in E-Car.
For the year ended December 31, 2011, Corporate and Other includes $66 million equity loss related to the Company’s investment in E-Car.
Schedule of Aggregates External Revenues by Customer |
[b] | The following table aggregates external revenues by customer as follows:
|  | 2013 |  |  | 2012 |  |  | 2011 |
General Motors |  | $ | 6,394 |  |  | $ | 5,704 |  |  | $ | 6,202 |
Fiat / Chrysler Group |  |  | 5,137 |  |  |  | 4,637 |  |  |  | 3,864 |
BMW |  |  | 4,882 |  |  |  | 4,100 |  |  |  | 4,191 |
Ford Motor Company |  |  | 4,450 |  |  |  | 3,848 |  |  |  | 3,549 |
Volkswagen |  |  | 4,047 |  |  |  | 3,835 |  |  |  | 3,187 |
Daimler AG |  |  | 3,949 |  |  |  | 3,367 |  |  |  | 2,793 |
Other |  |  | 5,976 |  |  |  | 5,346 |  |  |  | 4,962 |
|  | $ | 34,835 |  |  | $ | 30,837 |  |  | $ | 28,748 |
Summary of External Revenues by Automotive Products and Services |
[c] | The following table summarizes external revenues generated by automotive products and services:
|  | 2013 |  |  | 2012 |  |  | 2011 |
Exterior and interior systems |  | $ | 12,308 |  |  | $ | 11,673 |  |  | $ | 11,020 |
Body systems and chassis systems |  |  | 7,874 |  |  |  | 7,123 |  |  |  | 6,056 |
Powertrain systems |  |  | 4,634 |  |  |  | 3,825 |  |  |  | 3,667 |
Complete vehicle assembly |  |  | 3,062 |  |  |  | 2,561 |  |  |  | 2,690 |
Tooling, engineering and other |  |  | 2,823 |  |  |  | 2,317 |  |  |  | 2,065 |
Vision and electronic systems |  |  | 2,193 |  |  |  | 2,132 |  |  |  | 2,066 |
Closure systems |  |  | 1,941 |  |  |  | 1,206 |  |  |  | 1,184 |
|  | $ | 34,835 |  |  | $ | 30,837 |  |  | $ | 28,748 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration